Morgan Stanley Call 75 HOLN 21.03.2025
/ DE000MG94UU6
Morgan Stanley Call 75 HOLN 21.03.../ DE000MG94UU6 /
| 2024-10-14 1:59:30 PM |
Chg.+0.05 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
75.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
MG94UU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.84 |
| Time value: |
0.33 |
| Break-even: |
91.71 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.25 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.05 |
| 1M High / 1M Low: |
1.29 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
