Morgan Stanley Call 55 NDA 21.03.2025
/ DE000MG605T5
Morgan Stanley Call 55 NDA 21.03..../ DE000MG605T5 /
| 1/24/2025 4:27:32 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG605T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.24 |
| Intrinsic value: |
18.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
18.95 |
| Time value: |
-13.95 |
| Break-even: |
60.00 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.32 |
| Spread %: |
6.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.74 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.73 |
| 1M High / 1M Low: |
4.74 |
4.68 |
| 6M High / 6M Low: |
4.75 |
2.94 |
| High (YTD): |
1/24/2025 |
4.74 |
| Low (YTD): |
1/9/2025 |
4.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |