Morgan Stanley Call 4750 GIVN 19.12.2025
/ DE000MG855H1
Morgan Stanley Call 4750 GIVN 19..../ DE000MG855H1 /
| 1/10/2025 12:17:30 PM |
Chg.+0.004 |
Bid12:43:14 PM |
Ask12:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
0.081
Bid Size: 80,000 |
0.085
Ask Size: 80,000 |
GIVAUDAN N |
4,750.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG855H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,750.00 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: |
49.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.87 |
| Time value: |
0.08 |
| Break-even: |
5,139.82 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
5.00% |
| Delta: |
0.21 |
| Theta: |
-0.38 |
| Omega: |
10.52 |
| Rho: |
7.51 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-72.41% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.067 |
| 1M High / 1M Low: |
0.108 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.076 |
| Low (YTD): |
1/6/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |