Morgan Stanley Call 42.5 G1A 21.03.2025
/ DE000MG0QU11
Morgan Stanley Call 42.5 G1A 21.0.../ DE000MG0QU11 /
| 2024-11-15 5:12:19 PM |
Chg.- |
Bid9:59:26 AM |
Ask9:59:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.450
Bid Size: 100,000 |
0.470
Ask Size: 100,000 |
GEA GROUP AG |
42.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QU1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
0.19 |
| Break-even: |
47.10 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-32.81% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.410 |
| 6M High / 6M Low: |
0.670 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.46% |
| Volatility 6M: |
|
125.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
