Morgan Stanley Call 1.25 AMS 20.12.2024
/ DE000MG0KHB9
Morgan Stanley Call 1.25 AMS 20.1.../ DE000MG0KHB9 /
| 8/16/2024 11:06:34 AM |
Chg.-0.008 |
Bid12:29:15 PM |
Ask12:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-4.65% |
0.165
Bid Size: 100,000 |
0.173
Ask Size: 100,000 |
ams-OSRAM |
1.25 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
MG0KHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.90 |
| Parity: |
-0.18 |
| Time value: |
0.18 |
| Break-even: |
1.49 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.23% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.99% |
| 1 Month |
|
|
-51.76% |
| 3 Months |
|
|
-65.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.139 |
| 1M High / 1M Low: |
0.340 |
0.139 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
