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: |
|
- |