Morgan Stanley Call 4000 GIVN 19.06.2026
/ DE000MG855A6
Morgan Stanley Call 4000 GIVN 19..../ DE000MG855A6 /
| 1/23/2025 2:05:56 PM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
MG855A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.07 |
| Time value: |
0.39 |
| Break-even: |
4,628.08 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.59 |
| Theta: |
-0.48 |
| Omega: |
6.26 |
| Rho: |
28.78 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.370 |
| 1M High / 1M Low: |
0.400 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.390 |
| Low (YTD): |
1/6/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |