Morgan Stanley Call 90 FIS 21.03.2025
/ DE000MG60PW3
Morgan Stanley Call 90 FIS 21.03..../ DE000MG60PW3 /
| 14/11/2024 19:22:57 |
Chg.+0.05 |
Bid19:55:08 |
Ask19:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+1.45% |
3.56
Bid Size: 10,000 |
3.58
Ask Size: 10,000 |
Fidelity National In... |
90.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG60PW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.06 |
| Time value: |
3.62 |
| Break-even: |
88.80 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
11.98 |
| Rho: |
0.14 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.51 |
| Previous Close: |
3.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.71% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+76.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
2.77 |
| 1M High / 1M Low: |
4.28 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
