Morgan Stanley Call 4250 GIVN 19..../  DE000MG855D0  /

Stuttgart
1/9/2025  1:19:39 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.183EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,250.00 CHF 12/19/2025 Call
 

Master data

WKN: MG855D
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 4,250.00 CHF
Maturity: 12/19/2025
Issue date: 7/26/2024
Last trading day: 12/19/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 24.21
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -0.41
Time value: 0.17
Break-even: 4,690.07
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 1.80%
Delta: 0.38
Theta: -0.50
Omega: 9.20
Rho: 13.13
 

Quote data

Open: 0.183
High: 0.183
Low: 0.183
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -8.96%
3 Months
  -66.11%
YTD
  -10.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.186 0.166
1M High / 1M Low: 0.250 0.166
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.186
Low (YTD): 1/6/2025 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -