Morgan Stanley Call 1500 MTD 21.03.2025
/ DE000MG104N2
Morgan Stanley Call 1500 MTD 21.0.../ DE000MG104N2 /
| 23/05/2024 11:52:32 |
Chg.-0.17 |
Bid13:46:31 |
Ask13:46:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-9.14% |
1.69
Bid Size: 1,000 |
1.95
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,500.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG104N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.02 |
| Time value: |
1.90 |
| Break-even: |
1,577.66 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
5.49% |
| Delta: |
0.60 |
| Theta: |
-0.34 |
| Omega: |
4.35 |
| Rho: |
5.33 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.50% |
| 1 Month |
|
|
+152.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.86 |
| 1M High / 1M Low: |
2.00 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
