Morgan Stanley Call 145 HO 20.09.2024
/ DE000MG31V48
Morgan Stanley Call 145 HO 20.09..../ DE000MG31V48 /
| 01/08/2024 11:23:24 |
Chg.-0.030 |
Bid12:45:30 |
Ask12:45:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
0.660
Bid Size: 40,000 |
0.670
Ask Size: 40,000 |
Thales |
145.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG31V4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.20 |
| Time value: |
0.48 |
| Break-even: |
151.70 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
13.11 |
| Rho: |
0.11 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-37.00% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.480 |
| 1M High / 1M Low: |
1.230 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
