Morgan Stanley Call 85 HOLN 21.03.2025
/ DE000MG94UY8
Morgan Stanley Call 85 HOLN 21.03.../ DE000MG94UY8 /
| 1/23/2025 2:30:19 PM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
85.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
MG94UY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.37 |
| Time value: |
0.24 |
| Break-even: |
96.16 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
10.54 |
| Rho: |
0.09 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.97% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.470 |
| 1M High / 1M Low: |
0.680 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.680 |
| Low (YTD): |
1/14/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.515 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |