Morgan Stanley Call 200 TMUS 21.03.2025
/ DE000MG5X893
Morgan Stanley Call 200 TMUS 21.0.../ DE000MG5X893 /
2024-12-23 6:51:21 PM |
Chg.+0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.94EUR |
+2.45% |
- Bid Size: - |
- Ask Size: - |
T Mobile US Inc |
200.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG5X89 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-14 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.72 |
Intrinsic value: |
20.82 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
20.82 |
Time value: |
-12.76 |
Break-even: |
200.29 |
Moneyness: |
1.11 |
Premium: |
-0.06 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.05 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.76 |
High: |
7.94 |
Low: |
7.76 |
Previous Close: |
7.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
-15.62% |
3 Months |
|
|
+39.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.94 |
7.66 |
1M High / 1M Low: |
9.51 |
7.66 |
6M High / 6M Low: |
9.51 |
2.70 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.80% |
Volatility 6M: |
|
89.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |