Morgan Stanley Call 12500 LISP 20.12.2024
/ DE000MG3T227
Morgan Stanley Call 12500 LISP 20.../ DE000MG3T227 /
| 27/06/2024 10:24:22 |
Chg.-0.054 |
Bid14:20:53 |
Ask14:20:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-28.42% |
0.137
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
LINDT PS |
12,500.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
MG3T22 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.21 |
| Time value: |
0.24 |
| Break-even: |
13,280.53 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
35.80% |
| Delta: |
0.22 |
| Theta: |
-1.96 |
| Omega: |
9.91 |
| Rho: |
10.27 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.172 |
| 1M High / 1M Low: |
0.210 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
