Morgan Stanley Call 46 SII 21.03.2025
/ DE000MG0YXT9
Morgan Stanley Call 46 SII 21.03..../ DE000MG0YXT9 /
| 2024-11-11 6:20:21 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
46.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YXT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.27 |
| Parity: |
0.97 |
| Time value: |
0.57 |
| Break-even: |
61.40 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
2.70 |
| Rho: |
0.09 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.48 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-15.91% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.48 |
| 1M High / 1M Low: |
2.16 |
1.48 |
| 6M High / 6M Low: |
2.16 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
283.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.11% |
| Volatility 6M: |
|
98.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
