Morgan Stanley Call 18.8624 AOMD 20.12.2024
/ DE000MG1X2Z1
Morgan Stanley Call 18.8624 AOMD .../ DE000MG1X2Z1 /
| 11/11/2024 18:01:52 |
Chg.+0.27 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+11.39% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
18.8624 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG1X2Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.86 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
1.42 |
| Time value: |
1.01 |
| Break-even: |
21.15 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
6.00 |
| Rho: |
0.01 |
Quote data
| Open: |
2.55 |
| High: |
2.64 |
| Low: |
2.55 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.35 |
| 1M High / 1M Low: |
2.82 |
1.80 |
| 6M High / 6M Low: |
2.82 |
0.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.83% |
| Volatility 6M: |
|
181.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
