Morgan Stanley Call 130 SONY 21.03.2025
/ DE000MG0YTQ3
Morgan Stanley Call 130 SONY 21.0.../ DE000MG0YTQ3 /
| 24/09/2024 21:20:17 |
Chg.- |
Bid11:20:56 |
Ask11:20:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
- |
0.076
Bid Size: 15,000 |
0.142
Ask Size: 10,000 |
Sony Group Corporati... |
130.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0YTQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.08 |
| Time value: |
0.10 |
| Break-even: |
117.19 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
-16.19% |
| 3 Months |
|
|
+91.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.075 |
| 1M High / 1M Low: |
0.127 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
