Morgan Stanley Call 210 BYD Co. Ltd. 21.03.2025
/ DE000MG95GZ1
Morgan Stanley Call 210 BYD Co. L.../ DE000MG95GZ1 /
| 10/4/2024 8:18:14 PM |
Chg.+0.51 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
MG95GZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.16 |
| Intrinsic value: |
10.58 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
10.58 |
| Time value: |
1.18 |
| Break-even: |
36.40 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
0.86% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.09 |
Quote data
| Open: |
11.27 |
| High: |
11.53 |
| Low: |
11.27 |
| Previous Close: |
11.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.95% |
| 1 Month |
|
|
+162.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
8.69 |
| 1M High / 1M Low: |
11.53 |
4.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
