Morgan Stanley Call 80 SO 19.12.2025
/ DE000MG5TJS9
Morgan Stanley Call 80 SO 19.12.2.../ DE000MG5TJS9 /
| 2024-10-16 6:56:48 PM |
Chg.+0.08 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+5.59% |
1.54
Bid Size: 40,000 |
1.55
Ask Size: 40,000 |
Southern Co |
80.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG5TJS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.98 |
| Time value: |
0.44 |
| Break-even: |
87.71 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.65 |
Quote data
| Open: |
1.40 |
| High: |
1.51 |
| Low: |
1.40 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
+73.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.24 |
| 1M High / 1M Low: |
1.48 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
