Morgan Stanley Call 475 MA 21.03.2025
/ DE000MG5X6S3
Morgan Stanley Call 475 MA 21.03..../ DE000MG5X6S3 /
| 1/24/2025 8:39:06 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
475.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5X6S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.57 |
| Time value: |
-1.46 |
| Break-even: |
493.71 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.10 |
| Low: |
4.04 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+35.76% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.94 |
| 1M High / 1M Low: |
4.10 |
3.10 |
| 6M High / 6M Low: |
4.10 |
1.35 |
| High (YTD): |
1/24/2025 |
4.10 |
| Low (YTD): |
1/13/2025 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.61% |
| Volatility 6M: |
|
83.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |