Morgan Stanley Call 195 HO 21.03.2025
/ DE000MG31UE2
Morgan Stanley Call 195 HO 21.03..../ DE000MG31UE2 /
24/01/2025 11:56:54 |
Chg.+0.002 |
Bid18:24:14 |
Ask18:24:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
+2.22% |
0.088 Bid Size: 1,000 |
0.103 Ask Size: 1,000 |
Thales |
195.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG31UE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
142.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.25 |
Parity: |
-4.22 |
Time value: |
0.11 |
Break-even: |
196.07 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
4.07 |
Spread abs.: |
0.02 |
Spread %: |
16.30% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
13.42 |
Rho: |
0.02 |
Quote data
Open: |
0.092 |
High: |
0.092 |
Low: |
0.092 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.24% |
1 Month |
|
|
+27.78% |
3 Months |
|
|
-31.34% |
YTD |
|
|
+26.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.085 |
1M High / 1M Low: |
0.092 |
0.063 |
6M High / 6M Low: |
0.181 |
0.063 |
High (YTD): |
21/01/2025 |
0.092 |
Low (YTD): |
06/01/2025 |
0.063 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.19% |
Volatility 6M: |
|
110.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |