Morgan Stanley Call 80 HALO 21.03.2025
/ DE000MG5TL89
Morgan Stanley Call 80 HALO 21.03.../ DE000MG5TL89 /
| 15/11/2024 11:27:13 |
Chg.-0.052 |
Bid16:01:38 |
Ask16:01:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-27.66% |
0.145
Bid Size: 50,000 |
0.168
Ask Size: 50,000 |
Halozyme Therapeutic... |
80.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.35 |
| Parity: |
-2.47 |
| Time value: |
0.19 |
| Break-even: |
77.84 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.02 |
| Spread %: |
14.11% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.55% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-45.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.188 |
| 1M High / 1M Low: |
0.226 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,035.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
