Morgan Stanley Call 195 SRT3 21.03.2025
/ DE000MG5WVV2
Morgan Stanley Call 195 SRT3 21.0.../ DE000MG5WVV2 /
| 1/23/2025 4:20:23 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
195.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WVV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
5.44 |
| Time value: |
-3.32 |
| Break-even: |
216.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.08 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.66% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+39.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.83 |
| 1M High / 1M Low: |
2.10 |
1.40 |
| 6M High / 6M Low: |
2.11 |
1.24 |
| High (YTD): |
1/22/2025 |
2.10 |
| Low (YTD): |
1/3/2025 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.98% |
| Volatility 6M: |
|
79.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |