Morgan Stanley Call 37.5 QIA 21.03.2025
/ DE000MG5XEZ7
Morgan Stanley Call 37.5 QIA 21.0.../ DE000MG5XEZ7 /
| 7/29/2024 6:27:37 PM |
Chg.+0.16 |
Bid9:17:53 PM |
Ask9:17:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+5.11% |
3.25
Bid Size: 500 |
3.34
Ask Size: 500 |
QIAGEN NV |
37.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.23 |
| Parity: |
1.65 |
| Time value: |
1.57 |
| Break-even: |
40.72 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
2.88% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.17 |
Quote data
| Open: |
3.26 |
| High: |
3.29 |
| Low: |
3.24 |
| Previous Close: |
3.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.07% |
| 1 Month |
|
|
+31.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.74 |
| 1M High / 1M Low: |
3.13 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
