Morgan Stanley Call 2100 HMI 21.03.2025
/ DE000MG4VCA1
Morgan Stanley Call 2100 HMI 21.0.../ DE000MG4VCA1 /
| 23/01/2025 20:59:55 |
Chg.+0.50 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,100.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG4VCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
5.17 |
| Time value: |
0.17 |
| Break-even: |
2,634.00 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.95 |
| Theta: |
-0.48 |
| Omega: |
4.66 |
| Rho: |
3.05 |
Quote data
| Open: |
5.38 |
| High: |
5.85 |
| Low: |
5.38 |
| Previous Close: |
5.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.32% |
| 1 Month |
|
|
+108.93% |
| 3 Months |
|
|
+303.45% |
| YTD |
|
|
+120.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
4.26 |
| 1M High / 1M Low: |
5.35 |
2.22 |
| 6M High / 6M Low: |
5.35 |
0.75 |
| High (YTD): |
22/01/2025 |
5.35 |
| Low (YTD): |
03/01/2025 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.98% |
| Volatility 6M: |
|
243.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |