Morgan Stanley Call 180 HO 21.03.2025
/ DE000MG31U72
Morgan Stanley Call 180 HO 21.03..../ DE000MG31U72 /
8/1/2024 5:36:51 PM |
Chg.-0.030 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-10.00% |
0.270 Bid Size: 3,750 |
0.290 Ask Size: 3,750 |
Thales |
180.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG31U7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
47.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
-3.31 |
Time value: |
0.31 |
Break-even: |
183.10 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
9.85 |
Rho: |
0.17 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.270 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-60.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.240 |
1M High / 1M Low: |
0.510 |
0.219 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |