Morgan Stanley Call 10.5 TMV 21.03.2025
/ DE000MG7H637
Morgan Stanley Call 10.5 TMV 21.0.../ DE000MG7H637 /
| 1/9/2025 2:06:32 PM |
Chg.0.00 |
Bid5:08:00 PM |
Ask5:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
0.00% |
0.98
Bid Size: 7,500 |
1.02
Ask Size: 7,500 |
TEAMVIEWER SE INH O... |
10.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7H63 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-0.12 |
| Time value: |
1.14 |
| Break-even: |
11.64 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.00 |
| Rho: |
0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.07 |
| Low: |
1.01 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.07% |
| 1 Month |
|
|
-60.52% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
+59.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.61 |
| 1M High / 1M Low: |
2.71 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.07 |
| Low (YTD): |
1/3/2025 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |