Morgan Stanley Call 125 SQU 20.12.2024
/ DE000MG679Q6
Morgan Stanley Call 125 SQU 20.12.../ DE000MG679Q6 /
| 11/13/2024 9:14:30 AM |
Chg.0.000 |
Bid9:53:39 AM |
Ask9:53:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.020
Bid Size: 60,000 |
0.040
Ask Size: 60,000 |
VINCI S.A. INH. EO... |
125.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG679Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
249.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-2.51 |
| Time value: |
0.04 |
| Break-even: |
125.40 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
8.42 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
16.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.019 |
| 1M High / 1M Low: |
0.061 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
