Morgan Stanley Call 150 DLR 18.06.2026
/ DE000MG889C1
Morgan Stanley Call 150 DLR 18.06.../ DE000MG889C1 /
| 08/11/2024 20:59:31 |
Chg.+0.25 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+5.66% |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
150.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG889C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.98 |
| Time value: |
1.74 |
| Break-even: |
187.16 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
1.39 |
Quote data
| Open: |
4.41 |
| High: |
4.67 |
| Low: |
4.41 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+64.44% |
| 3 Months |
|
|
+78.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.09 |
| 1M High / 1M Low: |
4.82 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
