Morgan Stanley Call 95 HOLN 20.06.2025
/ DE000MG958A8
Morgan Stanley Call 95 HOLN 20.06.../ DE000MG958A8 /
| 11/10/2024 13:54:42 |
Chg.- |
Bid12:43:30 |
Ask12:43:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
- |
0.200
Bid Size: 50,000 |
0.203
Ask Size: 50,000 |
HOLCIM N |
95.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
MG958A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
44.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.29 |
| Time value: |
0.20 |
| Break-even: |
103.34 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
1.52% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.42 |
| Rho: |
0.14 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.17% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.167 |
| 1M High / 1M Low: |
0.260 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
