Morgan Stanley Call 180 PG 18.06.2026
/ DE000MG801W4
Morgan Stanley Call 180 PG 18.06..../ DE000MG801W4 /
| 8/5/2024 11:07:07 AM |
Chg.+0.07 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+4.64% |
1.58
Bid Size: 2,500 |
1.61
Ask Size: 2,500 |
Procter and Gamble C... |
180.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG801W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-0.91 |
| Time value: |
1.58 |
| Break-even: |
180.77 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.58 |
| Rho: |
1.35 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.21 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
