Morgan Stanley Call 21 ATS 20.09.2024
/ DE000MG0BBK2
Morgan Stanley Call 21 ATS 20.09..../ DE000MG0BBK2 /
| 2024-07-25 11:20:56 AM |
Chg.-0.15 |
Bid11:37:25 AM |
Ask11:37:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.88EUR |
-14.56% |
0.89
Bid Size: 2,000 |
1.32
Ask Size: 2,000 |
AT+S AUSTR.T.+SYSTEM... |
21.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MG0BBK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-1.70 |
| Time value: |
1.49 |
| Break-even: |
22.49 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.46 |
| Spread %: |
44.66% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.88 |
| High: |
0.88 |
| Low: |
0.88 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.59% |
| 1 Month |
|
|
-70.57% |
| 3 Months |
|
|
-65.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.03 |
| 1M High / 1M Low: |
3.22 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
