Morgan Stanley Call 1.75 WW 21.03.2025
/ DE000MG4V999
Morgan Stanley Call 1.75 WW 21.03.../ DE000MG4V999 /
30/08/2024 20:09:42 |
Chg.-0.014 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.152EUR |
-8.43% |
- Bid Size: - |
- Ask Size: - |
WW International Inc |
1.75 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG4V99 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WW International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.75 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/05/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.61 |
Historic volatility: |
1.00 |
Parity: |
-0.88 |
Time value: |
0.18 |
Break-even: |
1.76 |
Moneyness: |
0.45 |
Premium: |
1.49 |
Premium p.a.: |
4.19 |
Spread abs.: |
0.02 |
Spread %: |
11.39% |
Delta: |
0.48 |
Theta: |
0.00 |
Omega: |
1.92 |
Rho: |
0.00 |
Quote data
Open: |
0.157 |
High: |
0.158 |
Low: |
0.152 |
Previous Close: |
0.166 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.54% |
1 Month |
|
|
-52.50% |
3 Months |
|
|
-80.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.152 |
1M High / 1M Low: |
0.320 |
0.152 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.209 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |