Morgan Stanley Call 11.75 EVT 21.03.2025
/ DE000MG326M3
Morgan Stanley Call 11.75 EVT 21..../ DE000MG326M3 /
| 1/9/2025 6:59:05 PM |
Chg.- |
Bid8:07:34 AM |
Ask8:07:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.420
Bid Size: 7,500 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
11.75 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG326M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.75 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.79 |
| Parity: |
-3.41 |
| Time value: |
0.41 |
| Break-even: |
12.16 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
5.95 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-41.43% |
| 3 Months |
|
|
-26.79% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.700 |
0.400 |
| 6M High / 6M Low: |
1.710 |
0.380 |
| High (YTD): |
1/7/2025 |
0.440 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.31% |
| Volatility 6M: |
|
163.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |