Morgan Stanley Call 27.5 ATS 20.12.2024
/ DE000MG5TAV2
Morgan Stanley Call 27.5 ATS 20.1.../ DE000MG5TAV2 /
| 8/29/2024 5:03:49 PM |
Chg.+0.020 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
27.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG5TAV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.43 |
| Parity: |
-10.18 |
| Time value: |
0.84 |
| Break-even: |
28.34 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.18 |
| Spread %: |
27.27% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-18.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
