Morgan Stanley Call 100 OEWA 20.12.2024
/ DE000MG5TPW8
Morgan Stanley Call 100 OEWA 20.1.../ DE000MG5TPW8 /
| 2024-07-26 8:53:50 PM |
Chg.+0.064 |
Bid9:11:40 PM |
Ask9:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
+71.91% |
0.153
Bid Size: 10,000 |
-
Ask Size: - |
VERBUND AG INH... |
100.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TPW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-2.55 |
| Time value: |
0.21 |
| Break-even: |
102.10 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.12 |
| Spread %: |
135.96% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
7.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.152 |
| High: |
0.167 |
| Low: |
0.152 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-52.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.089 |
| 1M High / 1M Low: |
0.330 |
0.089 |
| 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: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
