Morgan Stanley Call 2200 HMI 21.03.2025
/ DE000MG3SJK3
Morgan Stanley Call 2200 HMI 21.0.../ DE000MG3SJK3 /
| 1/24/2025 9:18:23 PM |
Chg.-0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
4.39 |
| Time value: |
0.50 |
| Break-even: |
2,689.00 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
0.86 |
| Theta: |
-1.16 |
| Omega: |
4.62 |
| Rho: |
2.72 |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
4.83 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.88% |
| 1 Month |
|
|
+134.95% |
| 3 Months |
|
|
+360.95% |
| YTD |
|
|
+146.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
3.46 |
| 1M High / 1M Low: |
4.90 |
1.46 |
| 6M High / 6M Low: |
4.90 |
0.50 |
| High (YTD): |
1/23/2025 |
4.90 |
| Low (YTD): |
1/3/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.13% |
| Volatility 6M: |
|
278.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |