Morgan Stanley Call 160 HO 20.09.2024
/ DE000MG31V97
Morgan Stanley Call 160 HO 20.09..../ DE000MG31V97 /
| 01/08/2024 11:23:24 |
Chg.-0.008 |
Bid15:39:31 |
Ask15:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-5.16% |
0.148
Bid Size: 40,000 |
0.153
Ask Size: 40,000 |
Thales |
160.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG31V9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
88.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
0.17 |
| Break-even: |
161.66 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
4.40% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
19.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.09% |
| 1 Month |
|
|
-65.81% |
| 3 Months |
|
|
-82.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.113 |
| 1M High / 1M Low: |
0.590 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
