Morgan Stanley Call 20 MODG 21.03.2025
/ DE000MG872U9
Morgan Stanley Call 20 MODG 21.03.../ DE000MG872U9 /
2024-12-16 6:34:58 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.187EUR |
- |
- Bid Size: - |
- Ask Size: - |
Topgolf Callaway Bra... |
20.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MG872U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Topgolf Callaway Brands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-29 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.38 |
Historic volatility: |
0.42 |
Parity: |
-12.86 |
Time value: |
0.23 |
Break-even: |
20.23 |
Moneyness: |
0.36 |
Premium: |
1.83 |
Premium p.a.: |
67.17 |
Spread abs.: |
0.05 |
Spread %: |
27.47% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
3.84 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.187 |
Low: |
0.180 |
Previous Close: |
0.182 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
-22.08% |
3 Months |
|
|
-41.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.187 |
0.187 |
1M High / 1M Low: |
0.250 |
0.182 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.187 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |