Morgan Stanley Call 85 BBY 19.12..../  DE000MG87CL7  /

Stuttgart
1/23/2025  9:08:10 PM Chg.- Bid1:41:29 PM Ask1:41:29 PM Underlying Strike price Expiration date Option type
1.07EUR - 1.08
Bid Size: 3,750
1.17
Ask Size: 3,750
Best Buy Company 85.00 USD 12/19/2025 Call
 

Master data

WKN: MG87CL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 12/19/2025
Issue date: 7/29/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.34
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.06
Implied volatility: 0.32
Historic volatility: 0.31
Parity: 0.06
Time value: 1.06
Break-even: 92.81
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.60
Theta: -0.02
Omega: 4.42
Rho: 0.35
 

Quote data

Open: 0.98
High: 1.07
Low: 0.98
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.22%
1 Month
  -10.83%
3 Months
  -35.93%
YTD
  -14.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 0.89
1M High / 1M Low: 1.36 0.89
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.21
Low (YTD): 1/17/2025 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -