Morgan Stanley Call 85 BBY 19.12.2025
/ DE000MG87CL7
Morgan Stanley Call 85 BBY 19.12..../ DE000MG87CL7 /
| 24/01/2025 14:44:00 |
Chg.+0.02 |
Bid20:18:28 |
Ask20:18:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
1.06
Bid Size: 40,000 |
1.09
Ask Size: 40,000 |
Best Buy Company |
85.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG87CL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
0.06 |
| Time value: |
1.06 |
| Break-even: |
92.81 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.35 |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.47% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
-34.73% |
| YTD |
|
|
-12.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.89 |
| 1M High / 1M Low: |
1.36 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.21 |
| Low (YTD): |
17/01/2025 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |