Morgan Stanley Call 500 MSCI 16.01.2026
/ DE000MG3SA02
Morgan Stanley Call 500 MSCI 16.0.../ DE000MG3SA02 /
| 2025-03-07 8:09:46 PM |
Chg.0.000 |
Bid9:00:27 PM |
Ask9:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
500.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG3SA0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2026-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.57 |
| Time value: |
0.48 |
| Break-even: |
565.94 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
11.70% |
| Delta: |
0.72 |
| Theta: |
-0.11 |
| Omega: |
3.53 |
| Rho: |
2.29 |
Quote data
| Open: |
0.980 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.65% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-36.18% |
| YTD |
|
|
-31.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.970 |
| 1M High / 1M Low: |
1.220 |
0.970 |
| 6M High / 6M Low: |
1.680 |
0.970 |
| High (YTD): |
2025-01-28 |
1.560 |
| Low (YTD): |
2025-03-07 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.29% |
| Volatility 6M: |
|
78.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
