Morgan Stanley Call 180 XYL 20.12.2024
/ DE000MG3TFU8
Morgan Stanley Call 180 XYL 20.12.../ DE000MG3TFU8 /
| 11/7/2024 10:03:13 AM |
Chg.-0.001 |
Bid2:33:41 PM |
Ask2:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-1.25% |
0.079
Bid Size: 2,000 |
0.105
Ask Size: 2,000 |
Xylem Inc |
180.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3TFU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.19 |
| Parity: |
-5.24 |
| Time value: |
0.10 |
| Break-even: |
168.72 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
24.33 |
| Spread abs.: |
0.02 |
| Spread %: |
19.28% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
9.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
-55.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.080 |
| 1M High / 1M Low: |
0.096 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
