Morgan Stanley Call 95 WMT 20.06.2025
/ DE000MG4G6L0
Morgan Stanley Call 95 WMT 20.06..../ DE000MG4G6L0 /
| 2024-09-20 12:24:05 PM |
Chg.+0.001 |
Bid5:56:02 PM |
Ask5:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+0.74% |
0.146
Bid Size: 250,000 |
0.156
Ask Size: 250,000 |
Walmart Inc |
95.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG4G6L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.52 |
| Time value: |
0.15 |
| Break-even: |
86.59 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.137 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.73% |
| 1 Month |
|
|
+73.42% |
| 3 Months |
|
|
+197.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.136 |
| 1M High / 1M Low: |
0.187 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
