Morgan Stanley Call 205 HO 21.03.2025
/ DE000MG31UH5
Morgan Stanley Call 205 HO 21.03..../ DE000MG31UH5 /
| 1/23/2025 6:51:20 PM |
Chg.- |
Bid10:34:02 AM |
Ask10:34:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
0.087
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Thales |
205.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG31UH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
152.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-5.22 |
| Time value: |
0.10 |
| Break-even: |
206.00 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
5.99 |
| Spread abs.: |
0.02 |
| Spread %: |
17.65% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
12.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
-21.50% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.082 |
| 1M High / 1M Low: |
0.086 |
0.062 |
| 6M High / 6M Low: |
0.142 |
0.062 |
| High (YTD): |
1/21/2025 |
0.086 |
| Low (YTD): |
1/6/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
90.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |