Morgan Stanley Call 1200 RAA 20.12.2024
/ DE000MG6EMD5
Morgan Stanley Call 1200 RAA 20.1.../ DE000MG6EMD5 /
| 2024-07-12 1:09:57 PM |
Chg.+0.004 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
+2.13% |
0.192
Bid Size: 50,000 |
0.243
Ask Size: 50,000 |
RATIONAL AG |
1,200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG6EMD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-4.32 |
| Time value: |
0.25 |
| Break-even: |
1,224.80 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.06 |
| Spread %: |
31.91% |
| Delta: |
0.18 |
| Theta: |
-0.26 |
| Omega: |
5.61 |
| Rho: |
0.50 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.192 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
