Morgan Stanley Call 70 COHR 21.03.2025
/ DE000MG104U7
Morgan Stanley Call 70 COHR 21.03.../ DE000MG104U7 /
| 6/6/2024 5:56:55 PM |
Chg.- |
Bid9:04:28 AM |
Ask9:04:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
1.02
Bid Size: 5,000 |
1.04
Ask Size: 5,000 |
Coherent Corp |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG104U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coherent Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.58 |
| Parity: |
-0.30 |
| Time value: |
1.08 |
| Break-even: |
75.17 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.19 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.03 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.27% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.55 |
| 1M High / 1M Low: |
1.06 |
0.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
