Morgan Stanley Call 5850 SX5E 19.12.2025
/ DE000MG2LL07
Morgan Stanley Call 5850 SX5E 19..../ DE000MG2LL07 /
7/25/2024 10:56:38 AM |
Chg.-0.060 |
Bid2:41:21 PM |
Ask2:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-9.23% |
0.560 Bid Size: 150,000 |
0.580 Ask Size: 150,000 |
DJ EURO STOXX 50 EUR... |
5,850.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
MG2LL0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,850.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
74.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-10.18 |
Time value: |
0.65 |
Break-even: |
5,915.00 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
0.18 |
Theta: |
-0.26 |
Omega: |
13.61 |
Rho: |
11.49 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.650 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.49% |
1 Month |
|
|
-40.40% |
3 Months |
|
|
-48.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.650 |
1M High / 1M Low: |
1.070 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |