Morgan Stanley Call 2.3 AT1 20.09.2024
/ DE000MG005U6
Morgan Stanley Call 2.3 AT1 20.09.../ DE000MG005U6 /
| 25/07/2024 20:27:33 |
Chg.- |
Bid13:26:04 |
Ask13:26:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
- |
0.103
Bid Size: 35,000 |
0.121
Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
2.30 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG005U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.30 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.62 |
| Parity: |
-0.22 |
| Time value: |
0.12 |
| Break-even: |
2.42 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.01 |
| Spread %: |
11.54% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.104 |
| High: |
0.105 |
| Low: |
0.103 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.02% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
-54.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.103 |
| 1M High / 1M Low: |
0.230 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
