Morgan Stanley Call 37.5 QIA 21.03.2025
/ DE000MG5XEZ7
Morgan Stanley Call 37.5 QIA 21.0.../ DE000MG5XEZ7 /
| 24/01/2025 20:39:19 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
37.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5XEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.95 |
| Time value: |
-1.64 |
| Break-even: |
41.81 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.23 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
+87.17% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.23 |
| 1M High / 1M Low: |
4.67 |
3.89 |
| 6M High / 6M Low: |
4.67 |
2.17 |
| High (YTD): |
22/01/2025 |
4.67 |
| Low (YTD): |
06/01/2025 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.84% |
| Volatility 6M: |
|
75.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |