Morgan Stanley Call 25 MOS 20.12.2024
/ DE000ME76KG8
Morgan Stanley Call 25 MOS 20.12..../ DE000ME76KG8 /
16/08/2024 18:32:15 |
Chg.-0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
-2.50% |
- Bid Size: - |
- Ask Size: - |
Mosaic Company |
25.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME76KG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
19/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.34 |
Intrinsic value: |
2.46 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
2.46 |
Time value: |
-0.83 |
Break-even: |
24.41 |
Moneyness: |
1.11 |
Premium: |
-0.03 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.09 |
Spread %: |
5.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.56 |
Low: |
1.53 |
Previous Close: |
1.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.43% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
-9.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.40 |
1M High / 1M Low: |
1.85 |
1.34 |
6M High / 6M Low: |
1.89 |
1.34 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.30% |
Volatility 6M: |
|
58.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |