Morgan Stanley Call 200 ESL 21.03.2025
/ DE000MG0QSM0
Morgan Stanley Call 200 ESL 21.03.../ DE000MG0QSM0 /
| 13/11/2024 13:52:05 |
Chg.+0.02 |
Bid14:00:35 |
Ask14:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+0.64% |
3.14
Bid Size: 40,000 |
3.15
Ask Size: 40,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QSM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
2.63 |
| Time value: |
0.54 |
| Break-even: |
231.70 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.55% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
5.95 |
| Rho: |
0.55 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
+32.77% |
| 3 Months |
|
|
+29.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.14 |
| 1M High / 1M Low: |
3.76 |
2.22 |
| 6M High / 6M Low: |
3.76 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
600 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
100 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.85% |
| Volatility 6M: |
|
157.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
