Morgan Stanley Call 21 PHI1 21.03.2025
/ DE000MG0QAC9
Morgan Stanley Call 21 PHI1 21.03.../ DE000MG0QAC9 /
9/17/2024 6:38:13 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
- |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
21.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MG0QAC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
9/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
0.84 |
Time value: |
-0.04 |
Break-even: |
29.00 |
Moneyness: |
1.40 |
Premium: |
-0.01 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.02 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.780 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.63% |
3 Months |
|
|
+59.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.780 |
0.750 |
6M High / 6M Low: |
0.780 |
0.138 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.77% |
Volatility 6M: |
|
437.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |