Morgan Stanley Call 280 EPAM 19.12.2025
/ DE000MG88FS3
Morgan Stanley Call 280 EPAM 19.1.../ DE000MG88FS3 /
| 15/11/2024 20:28:18 |
Chg.-0.25 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-6.72% |
-
Bid Size: - |
-
Ask Size: - |
EPAM Systems Inc |
280.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG88FS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-4.25 |
| Time value: |
3.50 |
| Break-even: |
300.96 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
3.86% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
3.19 |
| Rho: |
0.84 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.47 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.64% |
| 1 Month |
|
|
+128.29% |
| 3 Months |
|
|
+38.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
2.88 |
| 1M High / 1M Low: |
3.78 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
