Morgan Stanley Call 110 HEN3 21.03.2025
/ DE000MG3SHG5
Morgan Stanley Call 110 HEN3 21.0.../ DE000MG3SHG5 /
| 24/01/2025 21:18:18 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.015
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
110.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SHG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
209.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
-2.61 |
| Time value: |
0.04 |
| Break-even: |
110.40 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
14.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.022 |
0.015 |
| 6M High / 6M Low: |
0.050 |
0.013 |
| High (YTD): |
08/01/2025 |
0.021 |
| Low (YTD): |
23/01/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.73% |
| Volatility 6M: |
|
194.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |