Morgan Stanley Call 160 GPN 21.03.2025
/ DE000MG3SAB1
Morgan Stanley Call 160 GPN 21.03.../ DE000MG3SAB1 /
| 07/11/2024 13:56:32 |
Chg.+0.005 |
Bid19:20:58 |
Ask19:20:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+6.17% |
0.080
Bid Size: 80,000 |
0.088
Ask Size: 80,000 |
Global Payments Inc |
160.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SAB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-4.19 |
| Time value: |
0.09 |
| Break-even: |
150.03 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
10.59% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
10.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.086 |
| Low: |
0.084 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
-28.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.062 |
| 1M High / 1M Low: |
0.081 |
0.056 |
| 6M High / 6M Low: |
0.239 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
133.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
