Morgan Stanley Call 2200 HMI 21.03.2025
/ DE000MG3SJK3
Morgan Stanley Call 2200 HMI 21.0.../ DE000MG3SJK3 /
| 1/9/2025 5:47:29 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
0.00% |
-
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: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
1.70 |
| Time value: |
0.92 |
| Break-even: |
2,462.00 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
0.71 |
| Theta: |
-1.08 |
| Omega: |
6.43 |
| Rho: |
2.77 |
Quote data
| Open: |
2.46 |
| High: |
2.53 |
| Low: |
2.46 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.76% |
| 1 Month |
|
|
+24.63% |
| 3 Months |
|
|
+78.17% |
| YTD |
|
|
+29.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
1.46 |
| 1M High / 1M Low: |
2.53 |
1.46 |
| 6M High / 6M Low: |
2.53 |
0.50 |
| High (YTD): |
1/8/2025 |
2.53 |
| Low (YTD): |
1/3/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.65% |
| Volatility 6M: |
|
277.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |