Morgan Stanley Call 127.5 PM 21.03.2025
/ DE000MG421R1
Morgan Stanley Call 127.5 PM 21.0.../ DE000MG421R1 /
| 2024-06-14 6:05:42 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
127.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG421R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-2.36 |
| Time value: |
0.10 |
| Break-even: |
120.07 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
17.07% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
13.16 |
| Rho: |
0.09 |
Quote data
| Open: |
0.066 |
| High: |
0.081 |
| Low: |
0.066 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.36% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.080 |
| 1M High / 1M Low: |
0.104 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
