Morgan Stanley Call 170 HO 20.09.2024
/ DE000MG31VD2
Morgan Stanley Call 170 HO 20.09..../ DE000MG31VD2 /
| 2024-07-08 6:08:42 PM |
Chg.-0.043 |
Bid8:00:52 PM |
Ask8:00:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-18.38% |
0.196
Bid Size: 3,750 |
0.211
Ask Size: 3,750 |
Thales |
170.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG31VD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.51 |
| Time value: |
0.24 |
| Break-even: |
172.42 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
6.14% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
15.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.191 |
| Previous Close: |
0.234 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-80.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.178 |
| 1M High / 1M Low: |
0.880 |
0.178 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
