Morgan Stanley Call 42.5 G1A 21.03.2025
/ DE000MG0QU11
Morgan Stanley Call 42.5 G1A 21.0.../ DE000MG0QU11 /
| 10/01/2025 15:11:28 |
Chg.0.000 |
Bid15:26:58 |
Ask15:26:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
0.730
Bid Size: 80,000 |
0.750
Ask Size: 80,000 |
GEA GROUP AG |
42.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QU1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.10 |
| Break-even: |
50.00 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.06% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+32.73% |
| YTD |
|
|
+12.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.640 |
| 1M High / 1M Low: |
0.780 |
0.640 |
| 6M High / 6M Low: |
0.780 |
0.202 |
| High (YTD): |
09/01/2025 |
0.730 |
| Low (YTD): |
03/01/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.50% |
| Volatility 6M: |
|
119.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |