Morgan Stanley Call 75 SAX 21.03.2025
/ DE000MG5WX49
Morgan Stanley Call 75 SAX 21.03..../ DE000MG5WX49 /
| 24/01/2025 16:23:59 |
Chg.-0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
75.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WX4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
115.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-18.30 |
| Time value: |
0.49 |
| Break-even: |
75.49 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
5.68 |
| Spread abs.: |
0.29 |
| Spread %: |
145.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+110.00% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
1.240 |
0.010 |
| High (YTD): |
15/01/2025 |
0.240 |
| Low (YTD): |
03/01/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.88% |
| Volatility 6M: |
|
518.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |