Morgan Stanley Call 160 HO 20.12.2024
/ DE000MG31WL3
Morgan Stanley Call 160 HO 20.12..../ DE000MG31WL3 /
| 2024-11-13 6:37:43 PM |
Chg.- |
Bid9:38:40 AM |
Ask9:38:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.310
Bid Size: 40,000 |
0.320
Ask Size: 40,000 |
Thales |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG31WL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
0.55 |
| Break-even: |
166.30 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
14.19 |
| Rho: |
0.08 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.51% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.410 |
| 1M High / 1M Low: |
0.700 |
0.180 |
| 6M High / 6M Low: |
1.610 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.08% |
| Volatility 6M: |
|
234.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
