Morgan Stanley Call 77.5 ESF0 21.03.2025
/ DE000MG2EYS7
Morgan Stanley Call 77.5 ESF0 21..../ DE000MG2EYS7 /
1/9/2025 1:01:49 PM |
Chg.-0.008 |
Bid3:58:00 PM |
Ask3:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.198EUR |
-3.88% |
0.198 Bid Size: 25,000 |
0.202 Ask Size: 25,000 |
EUROFINS SCI.INH.EO ... |
77.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG2EYS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
77.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.33 |
Parity: |
-2.93 |
Time value: |
0.21 |
Break-even: |
79.64 |
Moneyness: |
0.62 |
Premium: |
0.65 |
Premium p.a.: |
12.22 |
Spread abs.: |
0.01 |
Spread %: |
3.38% |
Delta: |
0.21 |
Theta: |
-0.05 |
Omega: |
4.75 |
Rho: |
0.02 |
Quote data
Open: |
0.198 |
High: |
0.198 |
Low: |
0.198 |
Previous Close: |
0.206 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-9.59% |
3 Months |
|
|
-50.50% |
YTD |
|
|
-5.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.209 |
0.203 |
1M High / 1M Low: |
0.219 |
0.203 |
6M High / 6M Low: |
0.550 |
0.203 |
High (YTD): |
1/2/2025 |
0.209 |
Low (YTD): |
1/7/2025 |
0.203 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.09% |
Volatility 6M: |
|
74.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |