Morgan Stanley Call 95 SO 21.03.2025
/ DE000MG3TFS2
Morgan Stanley Call 95 SO 21.03.2.../ DE000MG3TFS2 /
| 10/16/2024 5:48:49 PM |
Chg.+0.020 |
Bid9:38:28 PM |
Ask9:38:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.310
Bid Size: 40,000 |
0.320
Ask Size: 40,000 |
Southern Co |
95.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3TFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-0.39 |
| Time value: |
0.24 |
| Break-even: |
89.71 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
1.26% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
13.86 |
| Rho: |
0.13 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+132.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.177 |
| 1M High / 1M Low: |
0.310 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
