Morgan Stanley Call 240 HO 21.03.2025
/ DE000MG3SFV8
Morgan Stanley Call 240 HO 21.03..../ DE000MG3SFV8 /
| 1/24/2025 8:53:51 AM |
Chg.0.000 |
Bid10:29:55 AM |
Ask10:29:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
0.00% |
0.162
Bid Size: 50,000 |
0.172
Ask Size: 50,000 |
Thales |
240.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SFV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
-8.72 |
| Time value: |
0.18 |
| Break-even: |
241.81 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
18.88 |
| Spread abs.: |
0.02 |
| Spread %: |
15.29% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
7.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+16.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.157 |
| 1M High / 1M Low: |
0.161 |
0.127 |
| 6M High / 6M Low: |
0.205 |
0.127 |
| High (YTD): |
1/20/2025 |
0.161 |
| Low (YTD): |
1/6/2025 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.71% |
| Volatility 6M: |
|
66.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |