Morgan Stanley Call 145 HO 20.12.2024
/ DE000MG31WD0
Morgan Stanley Call 145 HO 20.12..../ DE000MG31WD0 /
| 25/07/2024 17:19:53 |
Chg.-0.050 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-6.49% |
0.720
Bid Size: 3,750 |
0.740
Ask Size: 3,750 |
Thales |
145.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG31WD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
0.02 |
| Time value: |
0.76 |
| Break-even: |
152.80 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
10.76 |
| Rho: |
0.31 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.08% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-40.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.730 |
| 1M High / 1M Low: |
1.200 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
