Morgan Stanley Call 25 TRIP 21.03.2025
/ DE000MG3SFD6
Morgan Stanley Call 25 TRIP 21.03.../ DE000MG3SFD6 /
| 6/6/2024 2:32:06 PM |
Chg.-0.010 |
Bid7:06:53 PM |
Ask7:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-1.04% |
1.050
Bid Size: 10,000 |
1.130
Ask Size: 10,000 |
TripAdvisor Inc |
25.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.44 |
| Parity: |
-6.60 |
| Time value: |
1.04 |
| Break-even: |
24.03 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.960 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
