Morgan Stanley Call 320 MSFT 20.06.2025
/ DE000MG0DEW7
Morgan Stanley Call 320 MSFT 20.0.../ DE000MG0DEW7 /
1/24/2025 8:50:38 PM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.46EUR |
-1.11% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
320.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG0DEW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
3/19/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.16 |
Intrinsic value: |
11.82 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
11.82 |
Time value: |
-7.34 |
Break-even: |
349.71 |
Moneyness: |
1.39 |
Premium: |
-0.17 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.50 |
High: |
4.50 |
Low: |
4.46 |
Previous Close: |
4.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+12.63% |
YTD |
|
|
+3.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
4.38 |
1M High / 1M Low: |
4.51 |
4.21 |
6M High / 6M Low: |
4.51 |
3.35 |
High (YTD): |
1/23/2025 |
4.51 |
Low (YTD): |
1/2/2025 |
4.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.36% |
Volatility 6M: |
|
27.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |