Morgan Stanley Call 425 2FE 21.03.2025
/ DE000MG5XDZ9
Morgan Stanley Call 425 2FE 21.03.../ DE000MG5XDZ9 /
| 16/10/2024 12:46:32 |
Chg.-0.12 |
Bid17:30:31 |
Ask17:30:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-4.84% |
2.35
Bid Size: 1,500 |
-
Ask Size: - |
FERRARI N.V. |
425.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5XDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.25 |
| Parity: |
1.10 |
| Time value: |
1.43 |
| Break-even: |
450.30 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.14 |
| Spread %: |
5.86% |
| Delta: |
0.69 |
| Theta: |
-0.07 |
| Omega: |
11.80 |
| Rho: |
1.17 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.59% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
+63.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
1.92 |
| 1M High / 1M Low: |
2.54 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
