Morgan Stanley Call 125 E3X1 20.09.2024
/ DE000MG0G5M4
Morgan Stanley Call 125 E3X1 20.0.../ DE000MG0G5M4 /
26/08/2024 20:35:44 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
125.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MG0G5M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
20/09/2024 |
Issue date: |
20/03/2024 |
Last trading day: |
27/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.38 |
Historic volatility: |
0.38 |
Parity: |
-0.57 |
Time value: |
1.01 |
Break-even: |
135.10 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
31.77 |
Spread abs.: |
0.05 |
Spread %: |
5.21% |
Delta: |
0.48 |
Theta: |
-0.48 |
Omega: |
5.70 |
Rho: |
0.02 |
Quote data
Open: |
0.990 |
High: |
1.000 |
Low: |
0.970 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+234.48% |
3 Months |
|
|
+97.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.020 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
416.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |