Morgan Stanley Call 60 AAP 19.09.2025
/ DE000MG5TG11
Morgan Stanley Call 60 AAP 19.09..../ DE000MG5TG11 /
2024-07-10 5:38:10 PM |
Chg.-0.02 |
Bid8:32:30 PM |
Ask8:32:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
-1.60% |
1.25 Bid Size: 80,000 |
1.28 Ask Size: 80,000 |
Advance Auto Parts |
60.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
MG5TG1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-06-13 |
Last trading day: |
2025-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.38 |
Parity: |
-0.19 |
Time value: |
1.25 |
Break-even: |
67.98 |
Moneyness: |
0.97 |
Premium: |
0.27 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
2.46% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
2.66 |
Rho: |
0.25 |
Quote data
Open: |
1.22 |
High: |
1.23 |
Low: |
1.22 |
Previous Close: |
1.25 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.23 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |