Morgan Stanley Call 310 V 17.01.2025
/ DE000MG7RH28
Morgan Stanley Call 310 V 17.01.2.../ DE000MG7RH28 /
| 1/10/2025 8:54:38 PM |
Chg.-0.320 |
Bid9:12:14 PM |
Ask9:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-58.18% |
0.229
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Visa Inc |
310.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
MG7RH2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
0.40 |
| Break-even: |
307.57 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.09 |
| Spread %: |
16.07% |
| Delta: |
0.59 |
| Theta: |
-0.37 |
| Omega: |
27.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.230 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.92% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-78.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.550 |
| 1M High / 1M Low: |
1.200 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/9/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |