Morgan Stanley Call 65 FAST 21.03.2025
/ DE000MG35SA5
Morgan Stanley Call 65 FAST 21.03.../ DE000MG35SA5 /
| 2024-12-23 4:53:01 PM |
Chg.-0.06 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-5.36% |
1.06
Bid Size: 50,000 |
1.11
Ask Size: 50,000 |
Fastenal Company |
65.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG35SA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
0.94 |
| Time value: |
0.23 |
| Break-even: |
74.00 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
4.87 |
| Rho: |
0.11 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.06 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.82% |
| 1 Month |
|
|
-43.32% |
| 3 Months |
|
|
+20.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.10 |
| 1M High / 1M Low: |
1.96 |
1.10 |
| 6M High / 6M Low: |
2.02 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.22% |
| Volatility 6M: |
|
142.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
