Morgan Stanley Call 700 SLHN 20.06.2025
/ DE000MG74UR4
Morgan Stanley Call 700 SLHN 20.0.../ DE000MG74UR4 /
| 10/14/2024 12:07:35 PM |
Chg.+0.040 |
Bid10/14/2024 |
Ask10/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.520
Bid Size: 80,000 |
0.530
Ask Size: 80,000 |
SWISS LIFE HOLDING A... |
700.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
MG74UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
0.05 |
| Time value: |
0.47 |
| Break-even: |
798.73 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.61 |
| Theta: |
-0.12 |
| Omega: |
8.81 |
| Rho: |
2.77 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+40.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.560 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
