Morgan Stanley Call 725 SLHN 21.03.2025
/ DE000MG20KB2
Morgan Stanley Call 725 SLHN 21.0.../ DE000MG20KB2 /
| 17/07/2024 11:23:26 |
Chg.-0.011 |
Bid16:41:53 |
Ask16:41:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-5.42% |
0.201
Bid Size: 80,000 |
0.207
Ask Size: 80,000 |
SWISS LIFE HOLDING A... |
725.00 CHF |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.57 |
| Time value: |
0.22 |
| Break-even: |
766.38 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.87% |
| Delta: |
0.37 |
| Theta: |
-0.09 |
| Omega: |
11.69 |
| Rho: |
1.56 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.192 |
| Previous Close: |
0.203 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.28% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.235 |
0.203 |
| 1M High / 1M Low: |
0.235 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
