Morgan Stanley Call 55 SHL 21.03.2025
/ DE000MG5WWP2
Morgan Stanley Call 55 SHL 21.03..../ DE000MG5WWP2 /
| 1/24/2025 8:38:33 PM |
Chg.-0.22 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-15.83% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5WWP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| 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: |
44.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-1.52 |
| Time value: |
1.21 |
| Break-even: |
56.21 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
17.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.17 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.29% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.88 |
| 1M High / 1M Low: |
1.39 |
0.63 |
| 6M High / 6M Low: |
2.27 |
0.57 |
| High (YTD): |
1/23/2025 |
1.39 |
| Low (YTD): |
1/13/2025 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.05% |
| Volatility 6M: |
|
213.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |