Morgan Stanley Call 55 SAX 21.03.2025
/ DE000MG5WX07
Morgan Stanley Call 55 SAX 21.03..../ DE000MG5WX07 /
| 1/10/2025 3:09:29 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WX0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
93.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-9.00 |
| Time value: |
0.49 |
| Break-even: |
55.49 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.29 |
| Spread %: |
145.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-64.41% |
| 3 Months |
|
|
-91.83% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.590 |
0.150 |
| 6M High / 6M Low: |
4.050 |
0.150 |
| High (YTD): |
1/9/2025 |
0.200 |
| Low (YTD): |
1/3/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.21% |
| Volatility 6M: |
|
173.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |