Morgan Stanley Call 5500 GIVN 19.12.2025
/ DE000MG855T6
Morgan Stanley Call 5500 GIVN 19..../ DE000MG855T6 /
| 2024-12-23 4:28:32 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,500.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
MG855T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.66 |
| Time value: |
0.04 |
| Break-even: |
5,921.68 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
11.11% |
| Delta: |
0.10 |
| Theta: |
-0.25 |
| Omega: |
10.54 |
| Rho: |
3.76 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.036 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.043 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
