Morgan Stanley Call 22 DHER 21.03.2025
/ DE000MG5WYA0
Morgan Stanley Call 22 DHER 21.03.../ DE000MG5WYA0 /
9/4/2024 8:30:43 PM |
Chg.-0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
-7.03% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
22.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG5WYA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.29 |
Intrinsic value: |
6.55 |
Implied volatility: |
- |
Historic volatility: |
0.70 |
Parity: |
6.55 |
Time value: |
-4.62 |
Break-even: |
23.93 |
Moneyness: |
1.30 |
Premium: |
-0.16 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.12 |
Spread %: |
6.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.72 |
High: |
1.72 |
Low: |
1.72 |
Previous Close: |
1.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.36% |
1 Month |
|
|
+53.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.34 |
1M High / 1M Low: |
1.85 |
1.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |