Morgan Stanley Call 5000 GIVN 19.06.2026
/ DE000MG855M1
Morgan Stanley Call 5000 GIVN 19..../ DE000MG855M1 /
| 23/01/2025 14:05:56 |
Chg.- |
Bid10:38:35 |
Ask10:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
- |
0.089
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
GIVAUDAN N |
5,000.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
MG855M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
26/07/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-1.13 |
| Time value: |
0.11 |
| Break-even: |
5,403.45 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
2.73% |
| Delta: |
0.23 |
| Theta: |
-0.35 |
| Omega: |
8.32 |
| Rho: |
11.59 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-47.80% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.106 |
| 1M High / 1M Low: |
0.115 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.111 |
| Low (YTD): |
06/01/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |