Morgan Stanley Call 90 HOLN 20.06.2025
/ DE000MG94V00
Morgan Stanley Call 90 HOLN 20.06.../ DE000MG94V00 /
| 18/11/2024 13:56:45 |
Chg.-0.030 |
Bid16:59:03 |
Ask16:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-5.66% |
0.520
Bid Size: 100,000 |
0.530
Ask Size: 100,000 |
HOLCIM N |
90.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
MG94V0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.19 |
| Time value: |
0.53 |
| Break-even: |
101.48 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
9.31 |
| Rho: |
0.26 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+123.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.530 |
| 1M High / 1M Low: |
0.750 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
