Morgan Stanley Call 5250 GIVN 19..../  DE000MG855P4  /

Stuttgart
15/11/2024  13:58:44 Chg.-0.004 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.042EUR -8.70% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,250.00 CHF 19/12/2025 Call
 

Master data

WKN: MG855P
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 5,250.00 CHF
Maturity: 19/12/2025
Issue date: 26/07/2024
Last trading day: 19/12/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 83.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -1.52
Time value: 0.05
Break-even: 5,648.57
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 6.52%
Delta: 0.12
Theta: -0.26
Omega: 10.05
Rho: 4.85
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -68.18%
3 Months
  -63.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.042
1M High / 1M Low: 0.132 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -