Morgan Stanley Call 12.5 SDF 21.03.2025
/ DE000MG7EHD3
Morgan Stanley Call 12.5 SDF 21.0.../ DE000MG7EHD3 /
| 1/24/2025 1:19:33 PM |
Chg.+0.040 |
Bid1:36:22 PM |
Ask1:36:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+5.56% |
0.730
Bid Size: 22,500 |
0.750
Ask Size: 22,500 |
K+S AG NA O.N. |
12.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7EHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.02 |
| Time value: |
0.74 |
| Break-even: |
13.24 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
8.82% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
9.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+204.00% |
| 1 Month |
|
|
+566.67% |
| 3 Months |
|
|
+105.41% |
| YTD |
|
|
+597.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.250 |
| 1M High / 1M Low: |
0.720 |
0.109 |
| 6M High / 6M Low: |
0.980 |
0.109 |
| High (YTD): |
1/23/2025 |
0.720 |
| Low (YTD): |
1/3/2025 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.75% |
| Volatility 6M: |
|
370.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |