Morgan Stanley Call 110 SQU 21.03.2025
/ DE000MG0Q5H2
Morgan Stanley Call 110 SQU 21.03.../ DE000MG0Q5H2 /
2024-05-23 3:26:47 PM |
Chg.-0.01 |
Bid3:36:46 PM |
Ask3:36:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-0.83% |
1.18 Bid Size: 40,000 |
1.19 Ask Size: 40,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0Q5H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.18 |
Historic volatility: |
0.14 |
Parity: |
0.52 |
Time value: |
0.72 |
Break-even: |
122.40 |
Moneyness: |
1.05 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
2.48% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
6.59 |
Rho: |
0.57 |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
1.20 |
Previous Close: |
1.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.77% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.21 |
1M High / 1M Low: |
1.39 |
0.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |