Morgan Stanley Call 30 QIA 20.12.2024
/ DE000MG2P5M1
Morgan Stanley Call 30 QIA 20.12..../ DE000MG2P5M1 /
| 28/10/2024 21:00:59 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MG2P5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.90 |
| Intrinsic value: |
10.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.80 |
| Time value: |
-8.30 |
| Break-even: |
32.50 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.13 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.37 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.44 |
2.36 |
| 6M High / 6M Low: |
2.48 |
2.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.95% |
| Volatility 6M: |
|
18.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
