Morgan Stanley Call 160 DRI 21.03.2025
/ DE000MG264F0
Morgan Stanley Call 160 DRI 21.03.../ DE000MG264F0 /
| 16/10/2024 20:47:30 |
Chg.+0.16 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+16.16% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
160.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG264F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
1.06 |
| Break-even: |
157.72 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
7.82 |
| Rho: |
0.31 |
Quote data
| Open: |
0.99 |
| High: |
1.15 |
| Low: |
0.99 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.90% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+69.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.84 |
| 1M High / 1M Low: |
1.77 |
0.84 |
| 6M High / 6M Low: |
1.77 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.61% |
| Volatility 6M: |
|
195.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
