Morgan Stanley Call 90 TOTB 19.12.2025
/ DE000MG1X116
Morgan Stanley Call 90 TOTB 19.12.../ DE000MG1X116 /
| 1/23/2025 11:32:25 AM |
Chg.+0.001 |
Bid3:03:27 PM |
Ask3:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.021
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
TOTALENERGIES SE EO... |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG1X11 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.36 |
| Time value: |
0.04 |
| Break-even: |
90.40 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.025 |
0.017 |
| 6M High / 6M Low: |
0.090 |
0.015 |
| High (YTD): |
1/17/2025 |
0.025 |
| Low (YTD): |
1/3/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.69% |
| Volatility 6M: |
|
147.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |