Morgan Stanley Call 2.4 AT1 20.09.2024
/ DE000MG035F4
Morgan Stanley Call 2.4 AT1 20.09.../ DE000MG035F4 /
7/26/2024 1:59:09 PM |
Chg.0.000 |
Bid3:06:17 PM |
Ask3:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
0.00% |
0.094 Bid Size: 35,000 |
0.114 Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
2.40 EUR |
9/20/2024 |
Call |
Master data
WKN: |
MG035F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.40 EUR |
Maturity: |
9/20/2024 |
Issue date: |
3/12/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.62 |
Parity: |
-0.32 |
Time value: |
0.11 |
Break-even: |
2.51 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
2.36 |
Spread abs.: |
0.01 |
Spread %: |
12.90% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
6.73 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.091 |
Low: |
0.090 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.06% |
1 Month |
|
|
-17.27% |
3 Months |
|
|
-55.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.138 |
0.091 |
1M High / 1M Low: |
0.195 |
0.091 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |