Morgan Stanley Call 1400 REGN 18.06.2026
/ DE000MG83UH6
Morgan Stanley Call 1400 REGN 18..../ DE000MG83UH6 /
| 07/10/2024 16:42:16 |
Chg.-0.030 |
Bid19:07:27 |
Ask19:07:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.550
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
Regeneron Pharmaceut... |
1,400.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG83UH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.53 |
| Time value: |
0.66 |
| Break-even: |
1,342.15 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
4.57 |
| Rho: |
4.00 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
-46.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
1.160 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
