Morgan Stanley Call 116 HEN3 21.03.2025
/ DE000MG3T3L3
Morgan Stanley Call 116 HEN3 21.0.../ DE000MG3T3L3 /
| 19/06/2024 10:35:03 |
Chg.-0.002 |
Bid10:51:14 |
Ask10:51:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.040
Bid Size: 100,000 |
0.050
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
116.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG3T3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
154.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-3.26 |
| Time value: |
0.05 |
| Break-even: |
116.54 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
25.58% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.043 |
| 1M High / 1M Low: |
0.051 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
