Morgan Stanley Call 175 GRMN 19.12.2025
/ DE000MG6UTN5
Morgan Stanley Call 175 GRMN 19.1.../ DE000MG6UTN5 /
| 13/11/2024 15:32:58 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Garmin Ltd |
175.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG6UTN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
3.61 |
| Time value: |
1.38 |
| Break-even: |
215.53 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
2.46% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
3.26 |
| Rho: |
1.24 |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
4.88 |
| Previous Close: |
4.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+201.23% |
| 3 Months |
|
|
+174.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.75 |
| 1M High / 1M Low: |
4.98 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
