Morgan Stanley Call 90 HOLN 21.03.2025
/ DE000MG94V18
Morgan Stanley Call 90 HOLN 21.03.../ DE000MG94V18 /
| 11/10/2024 13:54:20 |
Chg.- |
Bid11:59:11 |
Ask11:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
- |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
HOLCIM N |
90.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
MG94V1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.76 |
| Time value: |
0.25 |
| Break-even: |
98.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
1.22% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
11.88 |
| Rho: |
0.12 |
Quote data
| Open: |
0.235 |
| High: |
0.235 |
| Low: |
0.235 |
| Previous Close: |
0.244 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.44% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.244 |
0.209 |
| 1M High / 1M Low: |
0.320 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
