Morgan Stanley Call 180 UHR 21.03.2025
/ DE000MG2P9R2
Morgan Stanley Call 180 UHR 21.03.../ DE000MG2P9R2 /
| 09/07/2024 14:20:31 |
Chg.-0.014 |
Bid16:50:38 |
Ask16:50:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-6.54% |
0.194
Bid Size: 250,000 |
0.197
Ask Size: 250,000 |
SWATCH GROUP I |
180.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
MG2P9R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
0.05 |
| Time value: |
0.16 |
| Break-even: |
206.39 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
1.44% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
5.77 |
| Rho: |
0.70 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.200 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.214 |
| 1M High / 1M Low: |
0.260 |
0.205 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
