Morgan Stanley Call 90 SRE 20.06.2025
/ DE000MG87J88
Morgan Stanley Call 90 SRE 20.06..../ DE000MG87J88 /
| 11/8/2024 6:20:30 PM |
Chg.+0.170 |
Bid7:31:41 PM |
Ask7:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+36.17% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG87J8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.02 |
| Time value: |
0.62 |
| Break-even: |
89.57 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
7.67 |
| Rho: |
0.25 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
+120.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.203 |
| 1M High / 1M Low: |
0.470 |
0.203 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
