Morgan Stanley Call 1425 TDG 20.06.2025
/ DE000MG87WE0
Morgan Stanley Call 1425 TDG 20.0.../ DE000MG87WE0 /
| 08/11/2024 20:59:26 |
Chg.+0.180 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+23.38% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,425.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MG87WE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,425.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.64 |
| Time value: |
0.98 |
| Break-even: |
1,523.00 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
7.69% |
| Delta: |
0.42 |
| Theta: |
-0.37 |
| Omega: |
5.42 |
| Rho: |
2.64 |
Quote data
| Open: |
0.800 |
| High: |
0.950 |
| Low: |
0.800 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-27.48% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.770 |
| 1M High / 1M Low: |
1.380 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
