Morgan Stanley Call 29 VVD 20.12.2024
/ DE000MG3ZEW4
Morgan Stanley Call 29 VVD 20.12..../ DE000MG3ZEW4 /
| 15/11/2024 11:24:33 |
Chg.+0.009 |
Bid15:28:53 |
Ask15:28:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+13.85% |
0.081
Bid Size: 200,000 |
0.083
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
29.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG3ZEW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.05 |
| Time value: |
0.06 |
| Break-even: |
29.61 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
10.91% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
19.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.23% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.057 |
| 1M High / 1M Low: |
0.233 |
0.057 |
| 6M High / 6M Low: |
0.410 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.87% |
| Volatility 6M: |
|
178.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
