Morgan Stanley Call 85 HOLN 20.06.2025
/ DE000MG94UZ5
Morgan Stanley Call 85 HOLN 20.06.../ DE000MG94UZ5 /
| 2024-11-18 1:56:45 PM |
Chg.-0.040 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
85.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
MG94UZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
0.34 |
| Time value: |
0.49 |
| Break-even: |
99.14 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
7.65 |
| Rho: |
0.32 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.83% |
| 1 Month |
|
|
+36.21% |
| 3 Months |
|
|
+125.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.830 |
| 1M High / 1M Low: |
1.110 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
