Morgan Stanley Call 140 CF 20.12.2024
/ DE000MG04S38
Morgan Stanley Call 140 CF 20.12..../ DE000MG04S38 /
9/13/2024 8:24:54 PM |
Chg.-0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-16.00% |
- Bid Size: - |
- Ask Size: - |
CF Industries Holdin... |
140.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG04S3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CF Industries Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/13/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
178.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.25 |
Parity: |
-5.49 |
Time value: |
0.04 |
Break-even: |
126.80 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
7.65 |
Spread abs.: |
0.02 |
Spread %: |
90.48% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
8.68 |
Rho: |
0.01 |
Quote data
Open: |
0.018 |
High: |
0.021 |
Low: |
0.018 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.38% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-19.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.021 |
1M High / 1M Low: |
0.039 |
0.021 |
6M High / 6M Low: |
0.073 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.97% |
Volatility 6M: |
|
5,116.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |