Morgan Stanley Call 105 MMM 20.09.2024
/ DE000MG271J7
Morgan Stanley Call 105 MMM 20.09.../ DE000MG271J7 /
| 2024-09-06 5:53:22 PM |
Chg.-0.11 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-4.60% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
105.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG271J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.30 |
| Parity: |
2.13 |
| Time value: |
0.06 |
| Break-even: |
116.62 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.94 |
| Theta: |
-0.09 |
| Omega: |
4.95 |
| Rho: |
0.03 |
Quote data
| Open: |
2.29 |
| High: |
2.40 |
| Low: |
2.28 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+533.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.28 |
| 1M High / 1M Low: |
2.64 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
