Morgan Stanley Call 130 BSI 20.09.2024
/ DE000MG2UM62
Morgan Stanley Call 130 BSI 20.09.../ DE000MG2UM62 /
| 2024-07-03 1:08:35 PM |
Chg.+1.29 |
Bid2024-07-03 |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
+41.75% |
4.38
Bid Size: 25,000 |
4.39
Ask Size: 25,000 |
BE SEMICON.INDSINH.E... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2UM6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
2.65 |
| Time value: |
0.50 |
| Break-even: |
161.40 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.82 |
| Theta: |
-0.07 |
| Omega: |
4.11 |
| Rho: |
0.21 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.08% |
| 1 Month |
|
|
+192.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.88 |
| 1M High / 1M Low: |
3.47 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
