Morgan Stanley Call 225 SRT3 21.03.2025
/ DE000MG5ALT3
Morgan Stanley Call 225 SRT3 21.0.../ DE000MG5ALT3 /
1/23/2025 4:16:29 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
225.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG5ALT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
6/5/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.56 |
Historic volatility: |
0.48 |
Parity: |
0.24 |
Time value: |
0.12 |
Break-even: |
261.00 |
Moneyness: |
1.11 |
Premium: |
0.05 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
0.72 |
Theta: |
-0.17 |
Omega: |
5.01 |
Rho: |
0.23 |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
0.330 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
+98.80% |
3 Months |
|
|
-32.65% |
YTD |
|
|
+118.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.231 |
1M High / 1M Low: |
0.360 |
0.129 |
6M High / 6M Low: |
0.660 |
0.129 |
High (YTD): |
1/22/2025 |
0.360 |
Low (YTD): |
1/3/2025 |
0.129 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.367 |
Avg. volume 6M: |
|
275.591 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.51% |
Volatility 6M: |
|
200.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |