Morgan Stanley Call 2200 1N8 19.12.2025
/ DE000MG1X4T0
Morgan Stanley Call 2200 1N8 19.1.../ DE000MG1X4T0 /
| 07/06/2024 17:27:13 |
Chg.+0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
2,200.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG1X4T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.68 |
| Parity: |
-9.68 |
| Time value: |
0.61 |
| Break-even: |
2,261.00 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.22 |
| Theta: |
-0.18 |
| Omega: |
4.35 |
| Rho: |
3.13 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.730 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
