Morgan Stanley Call 98 TOTB 19.12.2025
/ DE000MG3HNJ0
Morgan Stanley Call 98 TOTB 19.12.../ DE000MG3HNJ0 /
| 2024-06-20 3:54:42 PM |
Chg.+0.007 |
Bid5:35:00 PM |
Ask5:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+9.09% |
0.078
Bid Size: 7,500 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
98.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG3HNJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.62 |
| Time value: |
0.08 |
| Break-even: |
98.84 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.95 |
| Rho: |
0.09 |
Quote data
| Open: |
0.076 |
| High: |
0.084 |
| Low: |
0.076 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-22.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.072 |
| 1M High / 1M Low: |
0.113 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
