Morgan Stanley Call 105 GPN 20.12.2024
/ DE000MG5AEK7
Morgan Stanley Call 105 GPN 20.12.../ DE000MG5AEK7 /
| 2024-07-26 10:52:01 AM |
Chg.+0.040 |
Bid11:00:29 AM |
Ask11:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
0.750
Bid Size: 2,000 |
0.770
Ask Size: 2,000 |
Global Payments Inc |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG5AEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-0.58 |
| Time value: |
0.72 |
| Break-even: |
103.96 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
5.99 |
| Rho: |
0.14 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.950 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
