Morgan Stanley Call 160 AIL 21.03.2025
/ DE000MG5T9Q7
Morgan Stanley Call 160 AIL 21.03.../ DE000MG5T9Q7 /
| 1/24/2025 6:23:00 PM |
Chg.+0.150 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+24.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5T9Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.17 |
| Time value: |
0.51 |
| Break-even: |
166.80 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
15.25% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
13.93 |
| Rho: |
0.13 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+94.87% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
+80.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.690 |
0.350 |
| 6M High / 6M Low: |
2.190 |
0.350 |
| High (YTD): |
1/20/2025 |
0.690 |
| Low (YTD): |
1/3/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.58% |
| Volatility 6M: |
|
174.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |