Morgan Stanley Call 280 EPAM 19.12.2025
/ DE000MG88FS3
Morgan Stanley Call 280 EPAM 19.1.../ DE000MG88FS3 /
| 8/6/2024 12:37:34 PM |
Chg.+0.06 |
Bid1:58:55 PM |
Ask1:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+2.07% |
2.96
Bid Size: 1,000 |
3.13
Ask Size: 1,000 |
EPAM Systems Inc |
280.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-7.10 |
| Time value: |
3.16 |
| Break-even: |
287.29 |
| Moneyness: |
0.72 |
| Premium: |
0.56 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.27 |
| Spread %: |
9.34% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
2.75 |
| Rho: |
0.76 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.90 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
