Morgan Stanley Call 250 EPAM 21.03.2025
/ DE000MG299Q3
Morgan Stanley Call 250 EPAM 21.0.../ DE000MG299Q3 /
| 7/10/2024 6:51:02 PM |
Chg.-0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
EPAM Systems Inc |
250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG299Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
241.38 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
12.09% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.88 |
| Rho: |
0.28 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.89% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.093 |
| 1M High / 1M Low: |
0.115 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
