Morgan Stanley Call 725 SLHN 21.0.../  DE000MG20KB2  /

Stuttgart
11/8/2024  1:38:32 PM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
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: 21.43
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -0.01
Time value: 0.36
Break-even: 808.49
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.56
Theta: -0.15
Omega: 11.95
Rho: 1.43
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months  
+122.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 0.420 0.114
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.96%
Volatility 6M:   150.39%
Volatility 1Y:   -
Volatility 3Y:   -