Morgan Stanley Call 155 HO 21.03.2025
/ DE000MG31TY2
Morgan Stanley Call 155 HO 21.03..../ DE000MG31TY2 /
| 12/11/2024 18:06:45 |
Chg.- |
Bid10:06:44 |
Ask10:06:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.880
Bid Size: 25,000 |
0.890
Ask Size: 25,000 |
Thales |
155.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG31TY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.24 |
| Parity: |
0.59 |
| Time value: |
0.43 |
| Break-even: |
165.10 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
11.47 |
| Rho: |
0.37 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.970 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.72% |
| 1 Month |
|
|
+67.24% |
| 3 Months |
|
|
+42.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.720 |
| 1M High / 1M Low: |
1.040 |
0.520 |
| 6M High / 6M Low: |
1.350 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.34% |
| Volatility 6M: |
|
126.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
