Morgan Stanley Call 210 UHR 20.06.2025
/ DE000MG88269
Morgan Stanley Call 210 UHR 20.06.../ DE000MG88269 /
11/12/2024 12:17:17 PM |
Chg.- |
Bid1:37:27 PM |
Ask1:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
0.330 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
SWATCH GROUP I |
210.00 CHF |
6/20/2025 |
Call |
Master data
WKN: |
MG8826 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.33 |
Parity: |
-5.59 |
Time value: |
0.34 |
Break-even: |
227.60 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
8.40 |
Rho: |
0.15 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
-55.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.350 |
1M High / 1M Low: |
0.820 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |