Morgan Stanley Call 16 LYFT 20.12.2024
/ DE000MG3HXL5
Morgan Stanley Call 16 LYFT 20.12.../ DE000MG3HXL5 /
| 11/12/2024 9:44:22 AM |
Chg.+0.47 |
Bid12:35:10 PM |
Ask12:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+21.66% |
2.54
Bid Size: 1,500 |
2.65
Ask Size: 1,500 |
Lyft Inc |
16.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3HXL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.65 |
| Parity: |
2.43 |
| Time value: |
0.39 |
| Break-even: |
17.83 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
5.08 |
| Rho: |
0.01 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+332.79% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+915.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
0.61 |
| 1M High / 1M Low: |
2.27 |
0.43 |
| 6M High / 6M Low: |
3.81 |
0.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
687.38% |
| Volatility 6M: |
|
333.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
