Morgan Stanley Call 150 HO 21.03.2025
/ DE000MG31TV8
Morgan Stanley Call 150 HO 21.03..../ DE000MG31TV8 /
| 1/24/2025 6:36:12 PM |
Chg.-0.110 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-12.09% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG31TV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.29 |
| Time value: |
0.70 |
| Break-even: |
159.80 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
9.28 |
| Rho: |
0.12 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+207.69% |
| 3 Months |
|
|
-26.61% |
| YTD |
|
|
+175.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.620 |
| 1M High / 1M Low: |
0.910 |
0.240 |
| 6M High / 6M Low: |
1.520 |
0.240 |
| High (YTD): |
1/23/2025 |
0.910 |
| Low (YTD): |
1/3/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.48% |
| Volatility 6M: |
|
172.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |