Morgan Stanley Call 16 INN1 21.03.2025
/ DE000MG0QKH7
Morgan Stanley Call 16 INN1 21.03.../ DE000MG0QKH7 /
| 2024-05-22 8:09:46 PM |
Chg.- |
Bid8:12:03 AM |
Ask8:12:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
1.83
Bid Size: 1,000 |
1.85
Ask Size: 1,000 |
ING GROEP NV EO... |
16.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.45 |
| Time value: |
1.35 |
| Break-even: |
17.80 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
5.97 |
| Rho: |
0.07 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.75 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+63.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.60 |
| 1M High / 1M Low: |
1.85 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
