Morgan Stanley Call 325 Orsted A/S 20.12.2024
/ DE000MG09UH1
Morgan Stanley Call 325 Orsted A/.../ DE000MG09UH1 /
| 2024-06-26 6:52:14 PM |
Chg.- |
Bid9:40:01 AM |
Ask9:40:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
1.46
Bid Size: 25,000 |
1.51
Ask Size: 25,000 |
- |
325.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
MG09UH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.55 |
| Parity: |
0.78 |
| Time value: |
0.75 |
| Break-even: |
58.87 |
| Moneyness: |
1.18 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
5.52% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
2.44 |
| Rho: |
0.11 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.48 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
-12.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.45 |
| 1M High / 1M Low: |
1.75 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
