Morgan Stanley Call 25 DHER 21.03.2025
/ DE000MG5WYD4
Morgan Stanley Call 25 DHER 21.03.../ DE000MG5WYD4 /
| 11/07/2024 18:56:54 |
Chg.- |
Bid08:00:37 |
Ask08:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
0.890
Bid Size: 3,750 |
0.930
Ask Size: 3,750 |
DELIVERY HERO SE NA ... |
25.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WYD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.69 |
| Parity: |
-4.01 |
| Time value: |
0.97 |
| Break-even: |
25.97 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
10.23% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.700 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
