Morgan Stanley Call 170 AP2 17.01.2025
/ DE000MG95LV0
Morgan Stanley Call 170 AP2 17.01.../ DE000MG95LV0 /
| 03/01/2025 20:47:24 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
170.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MG95LV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
06/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.19 |
| Time value: |
0.33 |
| Break-even: |
175.20 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.59 |
| Theta: |
-0.30 |
| Omega: |
19.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.520 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-86.17% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.520 |
| 1M High / 1M Low: |
0.840 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.520 |
| Low (YTD): |
02/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |