Morgan Stanley Call 21 EVK 20.12.2024
/ DE000MG7F2C6
Morgan Stanley Call 21 EVK 20.12..../ DE000MG7F2C6 /
11/8/2024 6:24:56 PM |
Chg.-0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-16.00% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
21.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
MG7F2C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/15/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
65.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-2.69 |
Time value: |
0.28 |
Break-even: |
21.28 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
2.80 |
Spread abs.: |
0.06 |
Spread %: |
27.27% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
13.12 |
Rho: |
0.00 |
Quote data
Open: |
0.220 |
High: |
0.230 |
Low: |
0.210 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.82% |
1 Month |
|
|
-80.19% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.179 |
1M High / 1M Low: |
1.070 |
0.179 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |