Morgan Stanley Call 242.5 SRT3 21.03.2025
/ DE000MG5AM30
Morgan Stanley Call 242.5 SRT3 21.../ DE000MG5AM30 /
| 1/23/2025 4:16:28 PM |
Chg.-0.023 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
-9.20% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
242.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5AM3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
242.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.07 |
| Time value: |
0.18 |
| Break-even: |
266.90 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
2.95% |
| Delta: |
0.60 |
| Theta: |
-0.18 |
| Omega: |
6.16 |
| Rho: |
0.20 |
Quote data
| Open: |
0.244 |
| High: |
0.246 |
| Low: |
0.227 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.42% |
| 1 Month |
|
|
+120.39% |
| 3 Months |
|
|
-40.26% |
| YTD |
|
|
+141.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.147 |
| 1M High / 1M Low: |
0.250 |
0.077 |
| 6M High / 6M Low: |
0.560 |
0.077 |
| High (YTD): |
1/22/2025 |
0.250 |
| Low (YTD): |
1/3/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.16% |
| Volatility 6M: |
|
233.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |