Morgan Stanley Call 270 SND 20.12.2024
/ DE000MG7W2Z6
Morgan Stanley Call 270 SND 20.12.../ DE000MG7W2Z6 /
2024-11-12 3:51:12 PM |
Chg.-0.068 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
-39.31% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
270.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
MG7W2Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-07-24 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
137.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-2.12 |
Time value: |
0.18 |
Break-even: |
271.81 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.01 |
Spread %: |
3.43% |
Delta: |
0.17 |
Theta: |
-0.07 |
Omega: |
23.98 |
Rho: |
0.04 |
Quote data
Open: |
0.136 |
High: |
0.136 |
Low: |
0.105 |
Previous Close: |
0.173 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-56.79% |
3 Months |
|
|
+11.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.173 |
0.100 |
1M High / 1M Low: |
0.310 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.119 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
460.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |