Morgan Stanley Call 85 DOX 21.03.2025
/ DE000MG3A5Y2
Morgan Stanley Call 85 DOX 21.03..../ DE000MG3A5Y2 /
| 2024-06-03 2:48:52 PM |
Chg.+0.010 |
Bid7:41:15 PM |
Ask7:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
0.550
Bid Size: 50,000 |
0.620
Ask Size: 50,000 |
Amdocs Ltd |
85.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3A5Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-0.62 |
| Time value: |
0.62 |
| Break-even: |
84.52 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.22 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.550 |
| 1M High / 1M Low: |
1.050 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
