Morgan Stanley Call 19 ATS 20.09.2024
/ DE000MG09TN1
Morgan Stanley Call 19 ATS 20.09..../ DE000MG09TN1 /
| 7/4/2024 4:38:07 PM |
Chg.-0.48 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
19.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MG09TN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
2.42 |
| Time value: |
1.76 |
| Break-even: |
23.18 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.28 |
| Spread %: |
7.18% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.02 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.48 |
| Previous Close: |
3.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.84% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.96 |
| 1M High / 1M Low: |
5.25 |
3.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
