Morgan Stanley Call 220 HNR1 21.03.2025
/ DE000MG5D945
Morgan Stanley Call 220 HNR1 21.0.../ DE000MG5D945 /
| 1/24/2025 5:26:33 PM |
Chg.-0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
220.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D94 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
3.78 |
| Time value: |
0.33 |
| Break-even: |
261.10 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
5.52 |
| Rho: |
0.28 |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.14 |
| Previous Close: |
4.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+22.85% |
| YTD |
|
|
+51.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.81 |
| 1M High / 1M Low: |
4.41 |
2.74 |
| 6M High / 6M Low: |
5.02 |
1.48 |
| High (YTD): |
1/23/2025 |
4.41 |
| Low (YTD): |
1/2/2025 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.47% |
| Volatility 6M: |
|
127.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |