Morgan Stanley Call 80 HALO 21.03.2025
/ DE000MG5TL89
Morgan Stanley Call 80 HALO 21.03.../ DE000MG5TL89 /
| 2024-12-27 11:13:09 AM |
Chg.-0.002 |
Bid11:42:39 AM |
Ask11:42:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-1.96% |
0.099
Bid Size: 12,500 |
0.118
Ask Size: 12,500 |
Halozyme Therapeutic... |
80.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5TL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halozyme Therapeutics Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.38 |
| Parity: |
-3.07 |
| Time value: |
0.12 |
| Break-even: |
77.98 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
8.83 |
| Spread abs.: |
0.02 |
| Spread %: |
19.61% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
5.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.102 |
| 1M High / 1M Low: |
0.120 |
0.102 |
| 6M High / 6M Low: |
0.390 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
443.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
