Morgan Stanley Call 210 AEC1 20.12.2024
/ DE000MG31S43
Morgan Stanley Call 210 AEC1 20.1.../ DE000MG31S43 /
| 28/10/2024 18:03:08 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
210.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MG31S4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.01 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.95 |
| Time value: |
-3.65 |
| Break-even: |
233.00 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.27 |
| Low: |
2.25 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+15.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.29 |
2.26 |
| 6M High / 6M Low: |
2.29 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
34.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.99% |
| Volatility 6M: |
|
55.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
