Morgan Stanley Call 36 VVD 20.12.2024
/ DE000MG3ZF32
Morgan Stanley Call 36 VVD 20.12..../ DE000MG3ZF32 /
| 09/10/2024 17:43:00 |
Chg.- |
Bid14:31:31 |
Ask14:31:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.017
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
36.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG3ZF3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-0.68 |
| Time value: |
0.04 |
| Break-even: |
36.40 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.021 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
