Morgan Stanley Call 170 HO 20.12.2024
/ DE000MG31WQ2
Morgan Stanley Call 170 HO 20.12..../ DE000MG31WQ2 /
| 11/13/2024 6:37:44 PM |
Chg.- |
Bid8:30:01 AM |
Ask8:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
- |
0.157
Bid Size: 3,750 |
0.166
Ask Size: 3,750 |
Thales |
170.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG31WQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.92 |
| Time value: |
0.25 |
| Break-even: |
172.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
18.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.152 |
| High: |
0.153 |
| Low: |
0.152 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.98% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-38.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.153 |
| 1M High / 1M Low: |
0.280 |
0.086 |
| 6M High / 6M Low: |
1.210 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.26% |
| Volatility 6M: |
|
232.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
