Morgan Stanley Call 192.5 AMZN 18.12.2026
/ DE000MG2FE04
Morgan Stanley Call 192.5 AMZN 18.../ DE000MG2FE04 /
| 11/11/2024 4:21:34 PM |
Chg.- |
Bid8:31:12 AM |
Ask8:31:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
- |
5.10
Bid Size: 20,000 |
5.12
Ask Size: 20,000 |
Amazon.com Inc |
192.50 USD |
12/18/2026 |
Call |
Master data
| WKN: |
MG2FE0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.50 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.34 |
| Time value: |
3.80 |
| Break-even: |
231.93 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.64 |
| Rho: |
1.77 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.10 |
| Previous Close: |
5.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
+28.79% |
| 3 Months |
|
|
+79.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.47 |
| 1M High / 1M Low: |
5.24 |
3.71 |
| 6M High / 6M Low: |
5.24 |
2.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
1.07 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
80.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
