Morgan Stanley Call 420 IUI1 21.03.2025
/ DE000MG0X0C5
Morgan Stanley Call 420 IUI1 21.0.../ DE000MG0X0C5 /
| 1/15/2025 4:22:44 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
420.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0X0C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.24 |
| Parity: |
1.37 |
| Time value: |
0.26 |
| Break-even: |
583.00 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.82 |
| Theta: |
-0.53 |
| Omega: |
2.81 |
| Rho: |
0.45 |
Quote data
| Open: |
1.25 |
| High: |
1.56 |
| Low: |
1.25 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+51.46% |
| YTD |
|
|
+32.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.56 |
1.11 |
| 6M High / 6M Low: |
1.56 |
0.56 |
| High (YTD): |
1/15/2025 |
1.56 |
| Low (YTD): |
1/2/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
25.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.08% |
| Volatility 6M: |
|
97.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |