Morgan Stanley Call 270 ESL 21.03.2025
/ DE000MG0QSU3
Morgan Stanley Call 270 ESL 21.03.../ DE000MG0QSU3 /
| 2024-09-19 6:30:33 PM |
Chg.- |
Bid11:00:05 AM |
Ask11:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
- |
0.149
Bid Size: 40,000 |
0.158
Ask Size: 40,000 |
ESSILORLUXO. INH. EO... |
270.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-6.17 |
| Time value: |
0.16 |
| Break-even: |
271.59 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
14.39% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
12.92 |
| Rho: |
0.09 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.139 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.11% |
| 1 Month |
|
|
-53.67% |
| 3 Months |
|
|
-46.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.134 |
| 1M High / 1M Low: |
0.310 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
