Morgan Stanley Call 175 HO 21.03.2025
/ DE000MG31U64
Morgan Stanley Call 175 HO 21.03..../ DE000MG31U64 /
| 12/11/2024 18:06:46 |
Chg.- |
Bid10:06:29 |
Ask10:06:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.320
Bid Size: 25,000 |
0.330
Ask Size: 25,000 |
Thales |
175.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG31U6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-1.42 |
| Time value: |
0.39 |
| Break-even: |
178.90 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
12.76 |
| Rho: |
0.16 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.59% |
| 1 Month |
|
|
+67.42% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.249 |
| 1M High / 1M Low: |
0.410 |
0.176 |
| 6M High / 6M Low: |
0.910 |
0.176 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.86% |
| Volatility 6M: |
|
151.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
