Morgan Stanley Call 210 HO 20.12.2024
/ DE000MG3T1U8
Morgan Stanley Call 210 HO 20.12..../ DE000MG3T1U8 /
| 2024-11-13 8:02:25 PM |
Chg.- |
Bid9:18:02 AM |
Ask9:18:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
- |
0.108
Bid Size: 40,000 |
0.118
Ask Size: 40,000 |
Thales |
210.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG3T1U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
-5.35 |
| Time value: |
0.13 |
| Break-even: |
211.31 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
20.00 |
| Spread abs.: |
0.02 |
| Spread %: |
20.18% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
11.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.109 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
-30.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.106 |
| 1M High / 1M Low: |
0.123 |
0.106 |
| 6M High / 6M Low: |
0.440 |
0.106 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
181.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.52% |
| Volatility 6M: |
|
104.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
