Morgan Stanley Call 360 MDB 20.12.2024
/ DE000MG27200
Morgan Stanley Call 360 MDB 20.12.../ DE000MG27200 /
| 2024-09-06 5:53:22 PM |
Chg.- |
Bid11:01:30 AM |
Ask11:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
- |
0.128
Bid Size: 10,000 |
0.136
Ask Size: 10,000 |
MongoDB Inc |
360.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG2720 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-0.70 |
| Time value: |
0.13 |
| Break-even: |
337.81 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
0.29 |
| Theta: |
-0.15 |
| Omega: |
5.67 |
| Rho: |
0.17 |
Quote data
| Open: |
0.129 |
| High: |
0.139 |
| Low: |
0.126 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.10% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+53.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.123 |
| 1M High / 1M Low: |
0.145 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
738.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
