Morgan Stanley Call 24 UBSG 21.03.2025
/ DE000MG2F5L5
Morgan Stanley Call 24 UBSG 21.03.../ DE000MG2F5L5 /
| 23/01/2025 12:14:40 |
Chg.-0.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.18EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
24.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
MG2F5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
7.89 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
7.89 |
| Time value: |
0.24 |
| Break-even: |
33.56 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.74% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.89 |
| Rho: |
0.04 |
Quote data
| Open: |
8.18 |
| High: |
8.18 |
| Low: |
8.18 |
| Previous Close: |
8.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.46% |
| 1 Month |
|
|
+122.28% |
| 3 Months |
|
|
+67.97% |
| YTD |
|
|
+90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
6.68 |
| 1M High / 1M Low: |
8.29 |
3.68 |
| 6M High / 6M Low: |
8.29 |
2.03 |
| High (YTD): |
22/01/2025 |
8.29 |
| Low (YTD): |
03/01/2025 |
5.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
141.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |