Morgan Stanley Call 150 HO 20.12.2024
/ DE000MG31WG3
Morgan Stanley Call 150 HO 20.12..../ DE000MG31WG3 /
| 9/6/2024 9:15:46 PM |
Chg.-0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG31WG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.51 |
| Time value: |
0.53 |
| Break-even: |
155.30 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
12.07 |
| Rho: |
0.17 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
1,937 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.76% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-74.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.500 |
| 1M High / 1M Low: |
0.830 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
2,748.800 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
3,138.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
