Morgan Stanley Call 53 G1A 21.03.2025
/ DE000MG9QTK3
Morgan Stanley Call 53 G1A 21.03..../ DE000MG9QTK3 /
| 1/10/2025 2:32:54 PM |
Chg.+0.003 |
Bid3:50:21 PM |
Ask3:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
0.089
Bid Size: 80,000 |
0.099
Ask Size: 80,000 |
GEA GROUP AG |
53.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG9QTK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.10 |
| Break-even: |
54.01 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
10.99% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
14.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.089 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.080 |
| 1M High / 1M Low: |
0.116 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.087 |
| Low (YTD): |
1/7/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| 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: |
|
160.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |