Morgan Stanley Call 11.5 EVT 20.12.2024
/ DE000MG326K7
Morgan Stanley Call 11.5 EVT 20.1.../ DE000MG326K7 /
| 10/28/2024 5:14:53 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
11.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
MG326K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.78 |
| Parity: |
-1.03 |
| Time value: |
0.45 |
| Break-even: |
11.95 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
8.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.69% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
1.870 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.60% |
| Volatility 6M: |
|
137.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
