Morgan Stanley Call 160 HO 21.03.2025
/ DE000MG31TZ9
Morgan Stanley Call 160 HO 21.03..../ DE000MG31TZ9 /
06/09/2024 21:15:44 |
Chg.-0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-7.84% |
- Bid Size: - |
- Ask Size: - |
Thales |
160.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG31TZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
27.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-1.51 |
Time value: |
0.52 |
Break-even: |
165.20 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.05 |
Spread %: |
10.64% |
Delta: |
0.35 |
Theta: |
-0.03 |
Omega: |
9.68 |
Rho: |
0.24 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.470 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.80% |
1 Month |
|
|
-21.67% |
3 Months |
|
|
-71.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.470 |
1M High / 1M Low: |
0.710 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |