Morgan Stanley Call 190 EPAM 19.12.2025
/ DE000MG9CYU2
Morgan Stanley Call 190 EPAM 19.1.../ DE000MG9CYU2 /
| 11/09/2024 08:54:10 |
Chg.+0.02 |
Bid13:07:28 |
Ask13:07:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
+0.36% |
5.49
Bid Size: 600 |
5.65
Ask Size: 600 |
EPAM Systems Inc |
190.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG9CYU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
1.50 |
| Time value: |
4.21 |
| Break-even: |
229.51 |
| Moneyness: |
1.09 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.16 |
| Spread %: |
2.88% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
2.29 |
| Rho: |
0.94 |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
5.50 |
| Previous Close: |
5.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.15 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
