Morgan Stanley Call 45 G1A 21.03.2025
/ DE000MG0QU29
Morgan Stanley Call 45 G1A 21.03..../ DE000MG0QU29 /
| 1/10/2025 3:11:28 PM |
Chg.+0.010 |
Bid3:35:17 PM |
Ask3:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.500
Bid Size: 80,000 |
0.520
Ask Size: 80,000 |
GEA GROUP AG |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QU2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.13 |
| Break-even: |
50.30 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
7.03 |
| Rho: |
0.06 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
+15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
0.560 |
0.137 |
| High (YTD): |
1/9/2025 |
0.500 |
| Low (YTD): |
1/3/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.27% |
| Volatility 6M: |
|
131.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |