Morgan Stanley Call 2.5 AT1 20.09.2024
/ DE000MG0Q8H6
Morgan Stanley Call 2.5 AT1 20.09.../ DE000MG0Q8H6 /
| 26/07/2024 13:22:15 |
Chg.0.000 |
Bid15:21:51 |
Ask15:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
0.00% |
0.087
Bid Size: 35,000 |
0.105
Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG0Q8H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.10 |
| Break-even: |
2.60 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.01 |
| Spread %: |
13.95% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.33% |
| 1 Month |
|
|
-15.84% |
| 3 Months |
|
|
-55.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.085 |
| 1M High / 1M Low: |
0.168 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
