Morgan Stanley Call 295 BYD Co. Ltd. 21.03.2025
/ DE000MG6XFE7
Morgan Stanley Call 295 BYD Co. L.../ DE000MG6XFE7 /
| 2024-11-12 3:43:01 PM |
Chg.-0.12 |
Bid8:51:57 PM |
Ask8:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-5.63% |
1.93
Bid Size: 2,500 |
2.03
Ask Size: 2,500 |
- |
295.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
MG6XFE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-2.52 |
| Time value: |
2.25 |
| Break-even: |
37.85 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
4.65% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.49 |
| Rho: |
0.04 |
Quote data
| Open: |
1.91 |
| High: |
2.01 |
| Low: |
1.91 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.91% |
| 1 Month |
|
|
-45.82% |
| 3 Months |
|
|
+252.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.13 |
| 1M High / 1M Low: |
3.78 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
