Morgan Stanley Call 110 BBY 21.03.2025
/ DE000MG5AFD9
Morgan Stanley Call 110 BBY 21.03.../ DE000MG5AFD9 /
| 23/01/2025 18:05:39 |
Chg.+0.005 |
Bid19:00:11 |
Ask19:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+12.82% |
0.043
Bid Size: 50,000 |
0.053
Ask Size: 50,000 |
Best Buy Company |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5AFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-2.51 |
| Time value: |
0.05 |
| Break-even: |
106.19 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
4.83 |
| Spread abs.: |
0.01 |
| Spread %: |
21.95% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
13.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.044 |
| Low: |
0.032 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-82.40% |
| YTD |
|
|
-44.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.088 |
0.034 |
| 6M High / 6M Low: |
0.610 |
0.034 |
| High (YTD): |
02/01/2025 |
0.074 |
| Low (YTD): |
20/01/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.87% |
| Volatility 6M: |
|
393.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |