Morgan Stanley Call 2 AT1 20.12.2024
/ DE000MG5TBM9
Morgan Stanley Call 2 AT1 20.12.2.../ DE000MG5TBM9 /
| 9/4/2024 10:22:27 AM |
Chg.+0.020 |
Bid12:00:57 PM |
Ask12:00:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.540
Bid Size: 125,000 |
0.550
Ask Size: 125,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG5TBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.45 |
| Break-even: |
2.53 |
| Moneyness: |
1.04 |
| Premium: |
0.22 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
