Morgan Stanley Call 105 AEP 19.12.2025
/ DE000MG874S9
Morgan Stanley Call 105 AEP 19.12.../ DE000MG874S9 /
| 24/01/2025 20:59:49 |
Chg.+0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
105.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG874S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.49 |
| Break-even: |
104.95 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.40 |
| Rho: |
0.33 |
Quote data
| Open: |
0.400 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
-22.03% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.480 |
| Low (YTD): |
07/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |