Morgan Stanley Call 245 BYD Co. Ltd. 20.12.2024
/ DE000MG5TB57
Morgan Stanley Call 245 BYD Co. L.../ DE000MG5TB57 /
| 12/11/2024 17:53:00 |
Chg.-0.48 |
Bid20:38:59 |
Ask20:38:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
-11.46% |
3.77
Bid Size: 2,500 |
3.87
Ask Size: 2,500 |
- |
245.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TB5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
3.51 |
| Time value: |
0.79 |
| Break-even: |
33.87 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
2.38% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
6.06 |
| Rho: |
0.02 |
Quote data
| Open: |
3.69 |
| High: |
3.71 |
| Low: |
3.69 |
| Previous Close: |
4.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.37% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
+312.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
4.08 |
| 1M High / 1M Low: |
6.66 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
965.40 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
231.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
