Morgan Stanley Call 310 BYD Co. Ltd. 20.12.2024
/ DE000MG5TBG1
Morgan Stanley Call 310 BYD Co. L.../ DE000MG5TBG1 /
| 2024-11-12 5:53:00 PM |
Chg.-0.130 |
Bid8:22:57 PM |
Ask8:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-22.41% |
0.460
Bid Size: 7,500 |
0.560
Ask Size: 7,500 |
- |
310.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TBG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-4.33 |
| Time value: |
0.68 |
| Break-even: |
38.09 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.10 |
| Spread %: |
17.24% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
11.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.09% |
| 1 Month |
|
|
-79.07% |
| 3 Months |
|
|
+164.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
0.580 |
| 1M High / 1M Low: |
1.860 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
