Morgan Stanley Call 2.4 AT1 20.12.2024
/ DE000MG5TBR8
Morgan Stanley Call 2.4 AT1 20.12.../ DE000MG5TBR8 /
| 2024-07-29 11:07:22 AM |
Chg.+0.005 |
Bid4:39:57 PM |
Ask4:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
+2.48% |
0.191
Bid Size: 35,000 |
0.213
Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
2.40 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TBR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.40 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.62 |
| Parity: |
-0.32 |
| Time value: |
0.22 |
| Break-even: |
2.62 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
7.92% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.207 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-10.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.185 |
| 1M High / 1M Low: |
0.340 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
