Morgan Stanley Call 140 UPS 21.03.2025
/ DE000MG26DR0
Morgan Stanley Call 140 UPS 21.03.../ DE000MG26DR0 /
11/8/2024 1:38:00 PM |
Chg.-0.020 |
Bid8:08:10 PM |
Ask8:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-3.92% |
0.430 Bid Size: 50,000 |
0.440 Ask Size: 50,000 |
United Parcel Servic... |
140.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG26DR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
United Parcel Service |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.24 |
Parity: |
-0.54 |
Time value: |
0.51 |
Break-even: |
134.78 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.44 |
Theta: |
-0.03 |
Omega: |
10.63 |
Rho: |
0.18 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.92% |
1 Month |
|
|
-9.26% |
3 Months |
|
|
-2.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.460 |
1M High / 1M Low: |
0.740 |
0.460 |
6M High / 6M Low: |
1.940 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.46% |
Volatility 6M: |
|
174.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |