Morgan Stanley Call 4750 GIVN 19..../  DE000MG855H1  /

Stuttgart
1/9/2025  1:19:39 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.076EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,750.00 CHF 12/19/2025 Call
 

Master data

WKN: MG855H
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 4,750.00 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: 57.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -0.94
Time value: 0.07
Break-even: 5,123.85
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 4.35%
Delta: 0.19
Theta: -0.35
Omega: 10.80
Rho: 6.65
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.63%
3 Months
  -73.79%
YTD
  -7.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.108 0.067
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.076
Low (YTD): 1/6/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -