Morgan Stanley Call 160 MMM 21.03.2025
/ DE000MG9YD05
Morgan Stanley Call 160 MMM 21.03.../ DE000MG9YD05 /
| 1/23/2025 12:52:22 PM |
Chg.-0.012 |
Bid7:02:28 PM |
Ask7:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
-7.45% |
0.169
Bid Size: 50,000 |
0.174
Ask Size: 50,000 |
3M Company |
160.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG9YD0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.30 |
| Parity: |
-1.05 |
| Time value: |
0.16 |
| Break-even: |
155.33 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
20.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.25% |
| 1 Month |
|
|
+81.71% |
| 3 Months |
|
|
+96.05% |
| YTD |
|
|
+115.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.107 |
| 1M High / 1M Low: |
0.161 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.161 |
| Low (YTD): |
1/6/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |