Morgan Stanley Call 47.5 G1A 21.03.2025
/ DE000MG0QU37
Morgan Stanley Call 47.5 G1A 21.0.../ DE000MG0QU37 /
| 1/10/2025 11:50:33 AM |
Chg.0.000 |
Bid12:36:14 PM |
Ask12:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.320
Bid Size: 80,000 |
0.340
Ask Size: 80,000 |
GEA GROUP AG |
47.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.19 |
| Break-even: |
50.90 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
9.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.260 |
| 6M High / 6M Low: |
0.370 |
0.099 |
| High (YTD): |
1/9/2025 |
0.310 |
| Low (YTD): |
1/3/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.07% |
| Volatility 6M: |
|
147.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |