Morgan Stanley Call 165 HO 21.03.2025
/ DE000MG31U23
Morgan Stanley Call 165 HO 21.03..../ DE000MG31U23 /
| 2024-11-13 6:37:37 PM |
Chg.- |
Bid9:39:39 AM |
Ask9:39:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.520
Bid Size: 40,000 |
0.530
Ask Size: 40,000 |
Thales |
165.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG31U2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.85 |
| Time value: |
0.61 |
| Break-even: |
171.10 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
10.55 |
| Rho: |
0.20 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.580 |
| 1M High / 1M Low: |
0.790 |
0.330 |
| 6M High / 6M Low: |
1.480 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
128.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.69% |
| Volatility 6M: |
|
163.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
