Morgan Stanley Call 92.5 GOB 21.03.2025
/ DE000MG25PX4
Morgan Stanley Call 92.5 GOB 21.0.../ DE000MG25PX4 /
2024-11-12 6:46:30 PM |
Chg.-0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-25.64% |
- Bid Size: - |
- Ask Size: - |
ST GOBAIN ... |
92.50 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG25PX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.50 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-0.34 |
Time value: |
0.44 |
Break-even: |
96.90 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.05 |
Spread %: |
12.82% |
Delta: |
0.46 |
Theta: |
-0.02 |
Omega: |
9.35 |
Rho: |
0.13 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.290 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.47% |
1 Month |
|
|
+26.64% |
3 Months |
|
|
+128.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.232 |
1M High / 1M Low: |
0.390 |
0.200 |
6M High / 6M Low: |
0.400 |
0.118 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.19% |
Volatility 6M: |
|
199.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |