Morgan Stanley Call 5850 SX5E 19.12.2025
/ DE000MG2LL07
Morgan Stanley Call 5850 SX5E 19..../ DE000MG2LL07 /
| 29/08/2024 16:52:07 |
Chg.+0.080 |
Bid18:35:53 |
Ask18:35:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+13.56% |
0.690
Bid Size: 250,000 |
0.700
Ask Size: 250,000 |
DJ EURO STOXX 50 EUR... |
5,850.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
81.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
-9.36 |
| Time value: |
0.60 |
| Break-even: |
5,910.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.18 |
| Theta: |
-0.26 |
| Omega: |
14.90 |
| Rho: |
10.89 |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
+11.67% |
| 3 Months |
|
|
-38.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.570 |
| 1M High / 1M Low: |
0.640 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
