Morgan Stanley Call 725 SLHN 21.03.2025
/ DE000MG20KB2
Morgan Stanley Call 725 SLHN 21.0.../ DE000MG20KB2 /
| 7/29/2024 12:52:00 PM |
Chg.+0.018 |
Bid4:32:11 PM |
Ask4:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+9.33% |
0.192
Bid Size: 80,000 |
0.198
Ask Size: 80,000 |
SWISS LIFE HOLDING A... |
725.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
MG20KB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.63 |
| Time value: |
0.20 |
| Break-even: |
775.84 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.08% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
11.85 |
| Rho: |
1.40 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+95.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.164 |
| 1M High / 1M Low: |
0.235 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
