Morgan Stanley Call 31.5 DHER 19.12.2025
/ DE000MG20RG6
Morgan Stanley Call 31.5 DHER 19..../ DE000MG20RG6 /
| 2024-09-20 2:35:06 PM |
Chg.-0.010 |
Bid4:57:43 PM |
Ask4:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-1.03% |
0.960
Bid Size: 125,000 |
0.970
Ask Size: 125,000 |
DELIVERY HERO SE NA ... |
31.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG20RG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.70 |
| Parity: |
-0.11 |
| Time value: |
0.98 |
| Break-even: |
41.30 |
| Moneyness: |
0.97 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.13 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
0.980 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
