Morgan Stanley Call 4500 GIVN 19.12.2025
/ DE000MG855F5
Morgan Stanley Call 4500 GIVN 19..../ DE000MG855F5 /
| 1/10/2025 12:17:29 PM |
Chg.+0.007 |
Bid1:06:40 PM |
Ask1:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+5.98% |
0.125
Bid Size: 80,000 |
0.128
Ask Size: 80,000 |
GIVAUDAN N |
4,500.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG855F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.61 |
| Time value: |
0.13 |
| Break-even: |
4,917.72 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
2.40% |
| Delta: |
0.30 |
| Theta: |
-0.46 |
| Omega: |
9.76 |
| Rho: |
10.54 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.106 |
| 1M High / 1M Low: |
0.166 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/6/2025 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |