Morgan Stanley Call 470 MDB 21.03.2025
/ DE000MG3HY07
Morgan Stanley Call 470 MDB 21.03.../ DE000MG3HY07 /
| 8/15/2024 8:44:23 PM |
Chg.+0.005 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+6.49% |
0.083
Bid Size: 80,000 |
0.093
Ask Size: 80,000 |
MongoDB Inc |
470.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3HY0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
-2.06 |
| Time value: |
0.09 |
| Break-even: |
435.52 |
| Moneyness: |
0.52 |
| Premium: |
0.97 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
4.40 |
| Rho: |
0.18 |
Quote data
| Open: |
0.079 |
| High: |
0.084 |
| Low: |
0.079 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-82.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
