Morgan Stanley Call 105 TLT.SO 20.06.2025
/ DE000MG86XE0
Morgan Stanley Call 105 TLT.SO 20.../ DE000MG86XE0 /
| 1/24/2025 8:59:42 PM |
Chg.+0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+4.17% |
0.025
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
iShares 20 Plus Year... |
105.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG86XE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
208.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-2.16 |
| Time value: |
0.04 |
| Break-even: |
105.40 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
16.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-83.11% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.052 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.048 |
| Low (YTD): |
1/23/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |