Morgan Stanley Call 2.4 AT1 20.09.2024
/ DE000MG035F4
Morgan Stanley Call 2.4 AT1 20.09.../ DE000MG035F4 /
| 6/28/2024 1:59:12 PM |
Chg.+0.006 |
Bid4:52:15 PM |
Ask4:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+4.69% |
0.136
Bid Size: 35,000 |
0.146
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: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.62 |
| Parity: |
-0.32 |
| Time value: |
0.14 |
| Break-even: |
2.54 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
9.45% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
5.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.134 |
| Low: |
0.131 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-50.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
