Morgan Stanley Call 107.5 EVD 21.03.2025
/ DE000MG3SGN3
Morgan Stanley Call 107.5 EVD 21..../ DE000MG3SGN3 /
| 1/24/2025 5:16:46 PM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
107.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.65 |
| Time value: |
0.15 |
| Break-even: |
109.03 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.03 |
| Spread %: |
22.40% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
11.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.127 |
| High: |
0.128 |
| Low: |
0.125 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-68.50% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.125 |
| 1M High / 1M Low: |
0.144 |
0.118 |
| 6M High / 6M Low: |
0.500 |
0.095 |
| High (YTD): |
1/14/2025 |
0.144 |
| Low (YTD): |
1/7/2025 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.37% |
| Volatility 6M: |
|
169.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |