Morgan Stanley Call 160 FI 20.12.2024
/ DE000MG56B00
Morgan Stanley Call 160 FI 20.12..../ DE000MG56B00 /
| 9/9/2024 9:14:34 PM |
Chg.+0.46 |
Bid9:16:42 PM |
Ask9:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
+6.62% |
7.42
Bid Size: 2,500 |
7.47
Ask Size: 2,500 |
Fiserv |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG56B0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.69 |
| Intrinsic value: |
9.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
9.04 |
| Time value: |
-2.09 |
| Break-even: |
151.27 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.41 |
| Low: |
7.00 |
| Previous Close: |
6.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+34.97% |
| 3 Months |
|
|
+95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.80 |
6.95 |
| 1M High / 1M Low: |
7.80 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
