Morgan Stanley Call 12.5 SDF 20.12.2024
/ DE000MG7EHF8
Morgan Stanley Call 12.5 SDF 20.1.../ DE000MG7EHF8 /
| 10/28/2024 1:28:55 PM |
Chg.+0.006 |
Bid3:04:30 PM |
Ask3:04:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+3.73% |
0.165
Bid Size: 40,000 |
0.196
Ask Size: 40,000 |
K+S AG NA O.N. |
12.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG7EHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-1.34 |
| Time value: |
0.21 |
| Break-even: |
12.71 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
38.67% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
12.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.165 |
| High: |
0.167 |
| Low: |
0.165 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-66.60% |
| 3 Months |
|
|
-73.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.131 |
| 1M High / 1M Low: |
0.350 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
