Morgan Stanley Call 275 HNR1 21.03.2025
/ DE000MG3T2Q4
Morgan Stanley Call 275 HNR1 21.0.../ DE000MG3T2Q4 /
| 1/23/2025 3:29:54 PM |
Chg.+0.020 |
Bid6:56:20 PM |
Ask6:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.520
Bid Size: 6,250 |
0.540
Ask Size: 6,250 |
HANNOVER RUECK SE NA... |
275.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3T2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.47 |
| Time value: |
0.50 |
| Break-even: |
280.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
16.62 |
| Rho: |
0.12 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+108.70% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+143.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.197 |
| 6M High / 6M Low: |
1.180 |
0.197 |
| High (YTD): |
1/22/2025 |
0.460 |
| Low (YTD): |
1/2/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.54% |
| Volatility 6M: |
|
213.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |