Morgan Stanley Call 150 HO 21.03.2025
/ DE000MG32507
Morgan Stanley Call 150 HO 21.03..../ DE000MG32507 /
| 13/11/2024 21:06:09 |
Chg.- |
Bid08:29:58 |
Ask08:29:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
- |
1.53
Bid Size: 3,750 |
1.55
Ask Size: 3,750 |
Thales |
150.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG3250 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.65 |
| Time value: |
0.90 |
| Break-even: |
165.50 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.97% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
6.56 |
| Rho: |
0.30 |
Quote data
| Open: |
1.41 |
| High: |
1.49 |
| Low: |
1.41 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
+21.14% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.49 |
| 1M High / 1M Low: |
1.91 |
0.93 |
| 6M High / 6M Low: |
3.32 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
59.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.01% |
| Volatility 6M: |
|
149.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
