Morgan Stanley Call 225 GRMN 20.06.2025
/ DE000MG8ALK6
Morgan Stanley Call 225 GRMN 20.0.../ DE000MG8ALK6 /
13/11/2024 15:32:43 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
- |
- Bid Size: - |
- Ask Size: - |
Garmin Ltd |
225.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG8ALK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Garmin Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.31 |
Parity: |
-1.07 |
Time value: |
1.42 |
Break-even: |
226.13 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
2.16% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
6.81 |
Rho: |
0.49 |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.32 |
Previous Close: |
1.32 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.94% |
1 Month |
|
|
+1366.67% |
3 Months |
|
|
+300.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.27 |
1M High / 1M Low: |
1.38 |
0.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,454.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |