Morgan Stanley Call 17 ATS 20.09.2024
/ DE000MG09TL5
Morgan Stanley Call 17 ATS 20.09..../ DE000MG09TL5 /
| 2024-07-25 10:43:48 AM |
Chg.-0.50 |
Bid11:37:25 AM |
Ask11:37:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-15.87% |
2.73
Bid Size: 2,000 |
3.17
Ask Size: 2,000 |
AT+S AUSTR.T.+SYSTEM... |
17.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MG09TL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.42 |
| Parity: |
2.30 |
| Time value: |
1.26 |
| Break-even: |
20.56 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.45 |
| Spread %: |
14.47% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.02 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.99% |
| 1 Month |
|
|
-54.93% |
| 3 Months |
|
|
-46.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.15 |
| 1M High / 1M Low: |
6.13 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
