Morgan Stanley Call 85 SO 19.12.2025
/ DE000MG5TJT7
Morgan Stanley Call 85 SO 19.12.2.../ DE000MG5TJT7 /
| 16/10/2024 18:56:49 |
Chg.+0.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
85.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG5TJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
0.52 |
| Time value: |
0.56 |
| Break-even: |
88.90 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.73 |
| Rho: |
0.60 |
Quote data
| Open: |
1.06 |
| High: |
1.16 |
| Low: |
1.06 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+90.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.92 |
| 1M High / 1M Low: |
1.14 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
