Morgan Stanley Call 120 GPN 20.12.2024
/ DE000MG3SA69
Morgan Stanley Call 120 GPN 20.12.../ DE000MG3SA69 /
| 2024-11-08 3:36:49 PM |
Chg.-0.044 |
Bid4:47:49 PM |
Ask4:47:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-23.04% |
0.162
Bid Size: 80,000 |
0.170
Ask Size: 80,000 |
Global Payments Inc |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3SA6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.75 |
| Time value: |
0.18 |
| Break-even: |
112.94 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.71% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
16.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.147 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.68% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-60.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.106 |
| 1M High / 1M Low: |
0.250 |
0.093 |
| 6M High / 6M Low: |
0.820 |
0.093 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.70% |
| Volatility 6M: |
|
262.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
