Morgan Stanley Call 295 BYD Co. Ltd. 21.03.2025
/ DE000MG6XFE7
Morgan Stanley Call 295 BYD Co. L.../ DE000MG6XFE7 /
2024-11-08 4:50:16 PM |
Chg.-0.67 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
-22.64% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
13.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.40 |
Parity: |
-2.60 |
Time value: |
2.41 |
Break-even: |
37.81 |
Moneyness: |
0.93 |
Premium: |
0.15 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.10 |
Spread %: |
4.33% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
6.09 |
Rho: |
0.04 |
Quote data
Open: |
2.63 |
High: |
2.63 |
Low: |
2.29 |
Previous Close: |
2.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.92% |
1 Month |
|
|
-35.49% |
3 Months |
|
|
+301.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.29 |
2.29 |
1M High / 1M Low: |
4.12 |
1.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |