Morgan Stanley Call 95 TLX 21.03.2025
/ DE000MG0R6F3
Morgan Stanley Call 95 TLX 21.03..../ DE000MG0R6F3 /
| 1/23/2025 4:21:05 PM |
Chg.- |
Bid9:33:44 AM |
Ask9:33:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
- |
0.101
Bid Size: 12,500 |
0.123
Ask Size: 12,500 |
TALANX AG NA O.N. |
95.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0R6F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-1.23 |
| Time value: |
0.13 |
| Break-even: |
96.28 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.02 |
| Spread %: |
21.90% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
13.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.100 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.099 |
| 1M High / 1M Low: |
0.135 |
0.099 |
| 6M High / 6M Low: |
0.159 |
0.065 |
| High (YTD): |
1/9/2025 |
0.135 |
| Low (YTD): |
1/21/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.98% |
| Volatility 6M: |
|
103.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |