Morgan Stanley Call 25 ATS 20.12.2024
/ DE000MG5TAU4
Morgan Stanley Call 25 ATS 20.12..../ DE000MG5TAU4 /
| 2024-07-25 11:06:43 AM |
Chg.-0.08 |
Bid11:16:40 AM |
Ask11:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-7.55% |
0.97
Bid Size: 2,000 |
1.30
Ask Size: 2,000 |
AT+S AUSTR.T.+SYSTEM... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TAU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
-5.70 |
| Time value: |
1.40 |
| Break-even: |
26.40 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.35 |
| Spread %: |
33.33% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.60% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.06 |
| 1M High / 1M Low: |
2.50 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
