Morgan Stanley Call 95 HOLN 20.06.2025
/ DE000MG958A8
Morgan Stanley Call 95 HOLN 20.06.../ DE000MG958A8 /
2024-10-14 1:59:43 PM |
Chg.+0.011 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.82% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
95.00 CHF |
2025-06-20 |
Call |
Master data
WKN: |
MG958A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 CHF |
Maturity: |
2025-06-20 |
Issue date: |
2024-08-09 |
Last trading day: |
2025-06-20 |
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: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.189 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.76% |
1 Month |
|
|
+9.89% |
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: |
|
- |