Morgan Stanley Call 200 BYD Co. Ltd. 21.03.2025
/ DE000MG95GX6
Morgan Stanley Call 200 BYD Co. L.../ DE000MG95GX6 /
| 04/10/2024 20:18:14 |
Chg.+0.51 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.61EUR |
+4.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
MG95GX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.24 |
| Intrinsic value: |
11.76 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
11.76 |
| Time value: |
1.08 |
| Break-even: |
36.30 |
| Moneyness: |
1.50 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
0.78% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.09 |
Quote data
| Open: |
12.34 |
| High: |
12.61 |
| Low: |
12.34 |
| Previous Close: |
12.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.48% |
| 1 Month |
|
|
+141.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
9.70 |
| 1M High / 1M Low: |
12.61 |
5.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
