Morgan Stanley Call 150 SQU 21.03.2025
/ DE000MG0Q5M2
Morgan Stanley Call 150 SQU 21.03.../ DE000MG0Q5M2 /
| 5/23/2024 3:26:47 PM |
Chg.+0.004 |
Bid4:10:38 PM |
Ask4:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+4.94% |
0.084
Bid Size: 40,000 |
0.091
Ask Size: 40,000 |
VINCI S.A. INH. EO... |
150.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Q5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-3.48 |
| Time value: |
0.09 |
| Break-even: |
150.94 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
16.05% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.91 |
| Rho: |
0.09 |
Quote data
| Open: |
0.083 |
| High: |
0.085 |
| Low: |
0.083 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.78% |
| 1 Month |
|
|
-38.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.081 |
| 1M High / 1M Low: |
0.138 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
