Morgan Stanley Call 210 HO 21.03.2025
/ DE000MG3T1V6
Morgan Stanley Call 210 HO 21.03..../ DE000MG3T1V6 /
1/23/2025 5:27:40 PM |
Chg.- |
Bid10:11:35 AM |
Ask10:11:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
0.168 Bid Size: 50,000 |
0.180 Ask Size: 50,000 |
Thales |
210.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG3T1V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
115.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.25 |
Parity: |
-5.72 |
Time value: |
0.13 |
Break-even: |
211.32 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
7.26 |
Spread abs.: |
0.03 |
Spread %: |
23.36% |
Delta: |
0.09 |
Theta: |
-0.05 |
Omega: |
10.71 |
Rho: |
0.02 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
-10.57% |
YTD |
|
|
+19.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.106 |
1M High / 1M Low: |
0.110 |
0.084 |
6M High / 6M Low: |
0.203 |
0.084 |
High (YTD): |
1/23/2025 |
0.110 |
Low (YTD): |
1/6/2025 |
0.084 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.57% |
Volatility 6M: |
|
101.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |