Morgan Stanley Call 122.5 NET 20.09.2024
/ DE000MG0K5Y3
Morgan Stanley Call 122.5 NET 20..../ DE000MG0K5Y3 /
| 2024-07-08 8:59:13 PM |
Chg.- |
Bid8:52:09 AM |
Ask8:52:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
- |
0.089
Bid Size: 12,500 |
0.136
Ask Size: 10,000 |
Cloudflare Inc |
122.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG0K5Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-3.47 |
| Time value: |
0.11 |
| Break-even: |
114.17 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
0.01 |
| Spread %: |
5.94% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
8.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.101 |
| High: |
0.102 |
| Low: |
0.101 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
+155.00% |
| 3 Months |
|
|
-83.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.077 |
| 1M High / 1M Low: |
0.111 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
