Morgan Stanley Call 10 SDF 21.03.2025
/ DE000MG9VNU5
Morgan Stanley Call 10 SDF 21.03..../ DE000MG9VNU5 /
| 1/23/2025 5:24:04 PM |
Chg.- |
Bid9:21:57 AM |
Ask9:21:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
- |
2.69
Bid Size: 22,500 |
2.71
Ask Size: 22,500 |
K+S AG NA O.N. |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG9VNU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
2.34 |
| Time value: |
0.23 |
| Break-even: |
12.57 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.98% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.18 |
| Rho: |
0.01 |
Quote data
| Open: |
2.61 |
| High: |
2.65 |
| Low: |
2.60 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.88% |
| 1 Month |
|
|
+197.75% |
| 3 Months |
|
|
+62.58% |
| YTD |
|
|
+204.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
1.66 |
| 1M High / 1M Low: |
2.65 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.65 |
| Low (YTD): |
1/2/2025 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |