Morgan Stanley Call 300 HNR1 21.03.2025
/ DE000MG3T300
Morgan Stanley Call 300 HNR1 21.0.../ DE000MG3T300 /
| 1/23/2025 3:29:54 PM |
Chg.+0.010 |
Bid7:11:59 PM |
Ask7:11:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+6.33% |
0.174
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
HANNOVER RUECK SE NA... |
300.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3T30 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-3.97 |
| Time value: |
0.20 |
| Break-even: |
301.95 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.04 |
| Spread %: |
22.64% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
17.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.167 |
| High: |
0.168 |
| Low: |
0.166 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.07% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.134 |
| 1M High / 1M Low: |
0.159 |
0.112 |
| 6M High / 6M Low: |
0.500 |
0.112 |
| High (YTD): |
1/8/2025 |
0.159 |
| Low (YTD): |
1/2/2025 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.59% |
| Volatility 6M: |
|
143.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |