Morgan Stanley Call 245 SRT3 21.03.2025
/ DE000MG5WW57
Morgan Stanley Call 245 SRT3 21.0.../ DE000MG5WW57 /
| 1/24/2025 4:23:57 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
245.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WW5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.48 |
| Parity: |
0.40 |
| Time value: |
0.81 |
| Break-even: |
257.10 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
5.22% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
12.42 |
| Rho: |
0.21 |
Quote data
| Open: |
1.17 |
| High: |
1.18 |
| Low: |
1.11 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.16% |
| 1 Month |
|
|
+105.56% |
| 3 Months |
|
|
-13.28% |
| YTD |
|
|
+126.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.77 |
| 1M High / 1M Low: |
1.17 |
0.41 |
| 6M High / 6M Low: |
1.54 |
0.41 |
| High (YTD): |
1/22/2025 |
1.17 |
| Low (YTD): |
1/3/2025 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.56% |
| Volatility 6M: |
|
178.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |