Morgan Stanley Call 525 LONN 20.06.2025
/ DE000MG83X43
Morgan Stanley Call 525 LONN 20.0.../ DE000MG83X43 /
| 02/09/2024 12:54:33 |
Chg.- |
Bid11:01:13 |
Ask11:01:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
0.690
Bid Size: 80,000 |
0.700
Ask Size: 80,000 |
LONZA N |
525.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
MG83X4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.40 |
| Parity: |
0.24 |
| Time value: |
0.50 |
| Break-even: |
630.71 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.66 |
| Theta: |
-0.12 |
| Omega: |
5.20 |
| Rho: |
2.47 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-20.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
0.870 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
