Morgan Stanley Call 700 SLHN 21.03.2025
/ DE000MG20KA4
Morgan Stanley Call 700 SLHN 21.0.../ DE000MG20KA4 /
| 1/23/2025 12:18:36 PM |
Chg.+0.030 |
Bid2:00:20 PM |
Ask2:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.460
Bid Size: 100,000 |
0.470
Ask Size: 100,000 |
SWISS LIFE HOLDING A... |
700.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
MG20KA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.31 |
| Time value: |
0.14 |
| Break-even: |
786.66 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.73 |
| Theta: |
-0.22 |
| Omega: |
12.48 |
| Rho: |
0.81 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.42% |
| 1 Month |
|
|
+113.64% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
+101.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.212 |
| 6M High / 6M Low: |
0.600 |
0.159 |
| High (YTD): |
1/22/2025 |
0.440 |
| Low (YTD): |
1/13/2025 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.30% |
| Volatility 6M: |
|
183.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |