Morgan Stanley Call 155 HO 20.09.2024
/ DE000MG31V71
Morgan Stanley Call 155 HO 20.09..../ DE000MG31V71 /
2024-08-30 8:01:14 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.175EUR |
- |
- Bid Size: - |
- Ask Size: - |
Thales |
155.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MG31V7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-09-02 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
73.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.23 |
Parity: |
-1.01 |
Time value: |
0.20 |
Break-even: |
156.97 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
8.45 |
Spread abs.: |
0.00 |
Spread %: |
0.51% |
Delta: |
0.25 |
Theta: |
-0.17 |
Omega: |
18.70 |
Rho: |
0.01 |
Quote data
Open: |
0.222 |
High: |
0.222 |
Low: |
0.175 |
Previous Close: |
0.157 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.42% |
3 Months |
|
|
-88.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.220 |
0.114 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |