Morgan Stanley Call 85 SO 21.03.2025
/ DE000MG106W8
Morgan Stanley Call 85 SO 21.03.2.../ DE000MG106W8 /
| 10/16/2024 8:14:22 PM |
Chg.+0.090 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+11.25% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
85.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG106W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.52 |
| Time value: |
0.27 |
| Break-even: |
86.00 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
8.00 |
| Rho: |
0.24 |
Quote data
| Open: |
0.770 |
| High: |
0.890 |
| Low: |
0.770 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.92% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+178.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.620 |
| 1M High / 1M Low: |
0.850 |
0.620 |
| 6M High / 6M Low: |
0.850 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.93% |
| Volatility 6M: |
|
152.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
