Morgan Stanley Call 75 EVD 21.03.2025
/ DE000MG0R524
Morgan Stanley Call 75 EVD 21.03..../ DE000MG0R524 /
| 1/24/2025 4:24:31 PM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
75.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0R52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
1.55 |
| Time value: |
0.26 |
| Break-even: |
93.00 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
4.15 |
| Rho: |
0.09 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.71 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+54.05% |
| 3 Months |
|
|
-33.72% |
| YTD |
|
|
+59.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.66 |
| 1M High / 1M Low: |
1.79 |
1.07 |
| 6M High / 6M Low: |
2.80 |
0.80 |
| High (YTD): |
1/20/2025 |
1.79 |
| Low (YTD): |
1/3/2025 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.39% |
| Volatility 6M: |
|
143.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |