Morgan Stanley Call 2600 HMI 21.03.2025
/ DE000MG3SK00
Morgan Stanley Call 2600 HMI 21.0.../ DE000MG3SK00 /
| 1/23/2025 9:27:49 PM |
Chg.+0.30 |
Bid9:42:49 PM |
Ask9:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+21.74% |
1.68
Bid Size: 2,000 |
1.71
Ask Size: 2,000 |
HERMES INTERNATIONAL... |
2,600.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.17 |
| Time value: |
1.23 |
| Break-even: |
2,740.00 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
0.56 |
| Theta: |
-1.19 |
| Omega: |
10.46 |
| Rho: |
2.07 |
Quote data
| Open: |
1.40 |
| High: |
1.68 |
| Low: |
1.40 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.41% |
| 1 Month |
|
|
+290.70% |
| 3 Months |
|
|
+479.31% |
| YTD |
|
|
+330.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
0.83 |
| 1M High / 1M Low: |
1.38 |
0.27 |
| 6M High / 6M Low: |
1.38 |
0.14 |
| High (YTD): |
1/22/2025 |
1.38 |
| Low (YTD): |
1/3/2025 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.80% |
| Volatility 6M: |
|
305.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |