Morgan Stanley Call 85 STT 19.12.2025
/ DE000MG87H80
Morgan Stanley Call 85 STT 19.12..../ DE000MG87H80 /
| 07/10/2024 16:59:04 |
Chg.- |
Bid08:48:50 |
Ask08:48:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.20
Bid Size: 3,750 |
1.26
Ask Size: 3,750 |
State Street Corpora... |
85.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG87H8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
State Street Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.23 |
| Time value: |
1.03 |
| Break-even: |
90.05 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.46 |
Quote data
| Open: |
1.17 |
| High: |
1.20 |
| Low: |
1.17 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.11 |
| 1M High / 1M Low: |
1.25 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
