Morgan Stanley Call 205 HO 20.12.2024
/ DE000MG31X46
Morgan Stanley Call 205 HO 20.12..../ DE000MG31X46 /
06/09/2024 21:15:47 |
Chg.-0.001 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-1.61% |
- Bid Size: - |
- Ask Size: - |
Thales |
205.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG31X4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
205.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
25/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
193.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-6.01 |
Time value: |
0.08 |
Break-even: |
205.75 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
2.42 |
Spread abs.: |
0.01 |
Spread %: |
22.95% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
12.09 |
Rho: |
0.02 |
Quote data
Open: |
0.065 |
High: |
0.065 |
Low: |
0.061 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.29% |
1 Month |
|
|
-23.75% |
3 Months |
|
|
-79.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.061 |
1M High / 1M Low: |
0.084 |
0.061 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |