Morgan Stanley Call 2700 HMI 21.03.2025
/ DE000MG3SK42
Morgan Stanley Call 2700 HMI 21.0.../ DE000MG3SK42 /
| 1/10/2025 2:00:26 PM |
Chg.+0.020 |
Bid4:35:03 PM |
Ask4:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.390
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
HERMES INTERNATIONAL... |
2,700.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SK4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-3.23 |
| Time value: |
0.44 |
| Break-even: |
2,744.00 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.23 |
| Theta: |
-0.81 |
| Omega: |
12.38 |
| Rho: |
0.96 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.18% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
+51.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.196 |
| 1M High / 1M Low: |
0.390 |
0.196 |
| 6M High / 6M Low: |
0.400 |
0.116 |
| High (YTD): |
1/9/2025 |
0.390 |
| Low (YTD): |
1/3/2025 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.36% |
| Volatility 6M: |
|
262.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |