Morgan Stanley Call 75 COHR 21.03.2025
/ DE000MG104V5
Morgan Stanley Call 75 COHR 21.03.../ DE000MG104V5 /
| 6/6/2024 5:56:55 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
Coherent Corp |
75.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG104V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coherent Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.58 |
| Parity: |
-0.76 |
| Time value: |
0.90 |
| Break-even: |
77.97 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
0.18 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.850 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.46% |
| 1 Month |
|
|
+28.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.440 |
| 1M High / 1M Low: |
0.880 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
