Morgan Stanley Call 95 HOLN 21.03.2025
/ DE000MG94V26
Morgan Stanley Call 95 HOLN 21.03.../ DE000MG94V26 /
9/12/2024 1:36:33 PM |
Chg.+0.010 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.121EUR |
+9.01% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
95.00 CHF |
3/21/2025 |
Call |
Master data
WKN: |
MG94V2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 CHF |
Maturity: |
3/21/2025 |
Issue date: |
8/9/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.21 |
Parity: |
-1.72 |
Time value: |
0.11 |
Break-even: |
102.29 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.00 |
Spread %: |
3.92% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
12.85 |
Rho: |
0.07 |
Quote data
Open: |
0.121 |
High: |
0.121 |
Low: |
0.121 |
Previous Close: |
0.111 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+34.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.108 |
1M High / 1M Low: |
0.151 |
0.085 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |