Morgan Stanley Call 45 WPM 21.03.2025
/ DE000MG0YXS1
Morgan Stanley Call 45 WPM 21.03..../ DE000MG0YXS1 /
| 2024-06-25 12:07:56 PM |
Chg.-0.01 |
Bid2:52:19 PM |
Ask2:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-0.92% |
1.09
Bid Size: 10,000 |
1.15
Ask Size: 10,000 |
Wheaton Precious Met... |
45.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YXS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.77 |
| Time value: |
0.37 |
| Break-even: |
53.33 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.20 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-17.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.36 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
