Morgan Stanley Call 3 CEC 20.12.2024
/ DE000MG4G7Q7
Morgan Stanley Call 3 CEC 20.12.2.../ DE000MG4G7Q7 /
| 2024-07-08 5:47:47 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 7,500 |
0.520
Ask Size: 6,250 |
CECONOMY AG INH O.N... |
3.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG4G7Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.49 |
| Parity: |
-0.13 |
| Time value: |
0.54 |
| Break-even: |
3.54 |
| Moneyness: |
0.96 |
| Premium: |
0.24 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
10.20% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.34% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.920 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
