Morgan Stanley Call 200 SRT3 21.03.2025
/ DE000MG5WVW0
Morgan Stanley Call 200 SRT3 21.0.../ DE000MG5WVW0 /
| 23/01/2025 16:20:26 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WVW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
4.94 |
| Time value: |
-2.90 |
| Break-even: |
220.40 |
| Moneyness: |
1.25 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.00 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
+41.84% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.73 |
| 1M High / 1M Low: |
2.02 |
1.28 |
| 6M High / 6M Low: |
2.06 |
1.15 |
| High (YTD): |
22/01/2025 |
2.02 |
| Low (YTD): |
03/01/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.26% |
| Volatility 6M: |
|
87.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |