Morgan Stanley Call 230 ADI 20.06.2025
/ DE000MG83TB1
Morgan Stanley Call 230 ADI 20.06.../ DE000MG83TB1 /
| 1/23/2025 8:58:38 PM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
230.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG83TB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.57 |
| Time value: |
1.51 |
| Break-even: |
236.09 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.72% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
7.24 |
| Rho: |
0.38 |
Quote data
| Open: |
1.41 |
| High: |
1.62 |
| Low: |
1.41 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+27.56% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
+29.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.17 |
| 1M High / 1M Low: |
1.53 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.53 |
| Low (YTD): |
1/2/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |