Morgan Stanley Call 2.75 CEC 20.12.2024
/ DE000MG4PH31
Morgan Stanley Call 2.75 CEC 20.1.../ DE000MG4PH31 /
| 31/07/2024 18:12:46 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.75 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG4PH3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.48 |
| Parity: |
0.05 |
| Time value: |
0.53 |
| Break-even: |
3.33 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.740 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
