Morgan Stanley Call 150 HO 20.12.2024
/ DE000MG32515
Morgan Stanley Call 150 HO 20.12..../ DE000MG32515 /
| 13/11/2024 21:06:09 |
Chg.-0.320 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-24.43% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG3251 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.09 |
| Time value: |
0.28 |
| Break-even: |
163.60 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
9.17 |
| Rho: |
0.11 |
Quote data
| Open: |
0.900 |
| High: |
0.990 |
| Low: |
0.900 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
0.990 |
| 1M High / 1M Low: |
1.470 |
0.470 |
| 6M High / 6M Low: |
3.050 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.80% |
| Volatility 6M: |
|
211.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
