Morgan Stanley Call 2.3 AT1 20.12.2024
/ DE000MG5TBQ0
Morgan Stanley Call 2.3 AT1 20.12.../ DE000MG5TBQ0 /
| 07/10/2024 17:52:38 |
Chg.-0.110 |
Bid18:57:27 |
Ask18:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-12.79% |
0.770
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
2.30 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TBQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.30 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.68 |
| Historic volatility: |
0.63 |
| Parity: |
-0.22 |
| Time value: |
0.89 |
| Break-even: |
3.19 |
| Moneyness: |
0.90 |
| Premium: |
0.53 |
| Premium p.a.: |
7.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
1.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.750 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+74.42% |
| 3 Months |
|
|
+167.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.680 |
| 1M High / 1M Low: |
0.870 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
120 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
