Morgan Stanley Call 160 AIL 21.03.2025
/ DE000MG5T9Q7
Morgan Stanley Call 160 AIL 21.03.../ DE000MG5T9Q7 /
| 24/01/2025 18:23:00 |
Chg.+0.150 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+24.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5T9Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.38 |
| Time value: |
0.41 |
| Break-even: |
167.90 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.82% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
13.34 |
| Rho: |
0.15 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+94.87% |
| 3 Months |
|
|
-44.93% |
| YTD |
|
|
+80.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.600 |
| 1M High / 1M Low: |
0.760 |
0.350 |
| 6M High / 6M Low: |
2.190 |
0.350 |
| High (YTD): |
24/01/2025 |
0.760 |
| Low (YTD): |
03/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.62% |
| Volatility 6M: |
|
177.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |