Morgan Stanley Call 500 MUV2 19.12.2025
/ DE000MG604X0
Morgan Stanley Call 500 MUV2 19.1.../ DE000MG604X0 /
| 1/10/2025 12:14:28 PM |
Chg.-0.06 |
Bid4:54:03 PM |
Ask4:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.13% |
1.72
Bid Size: 20,000 |
1.73
Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG604X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
1.93 |
| Break-even: |
519.30 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
15.16 |
| Rho: |
2.57 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.90 |
| 1M High / 1M Low: |
2.54 |
1.80 |
| 6M High / 6M Low: |
2.54 |
1.10 |
| High (YTD): |
1/7/2025 |
2.13 |
| Low (YTD): |
1/2/2025 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.76% |
| Volatility 6M: |
|
106.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |