Morgan Stanley Call 240 FI 21.03.2025
/ DE000MG0Y553
Morgan Stanley Call 240 FI 21.03..../ DE000MG0Y553 /
| 2024-09-26 3:58:34 PM |
Chg.-0.005 |
Bid6:42:52 PM |
Ask6:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-6.67% |
0.075
Bid Size: 25,000 |
0.082
Ask Size: 25,000 |
Fiserv |
240.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0Y55 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
186.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-5.68 |
| Time value: |
0.09 |
| Break-even: |
216.49 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
8.97% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
13.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.070 |
| Low: |
0.066 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-15.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.071 |
| 1M High / 1M Low: |
0.159 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
