Morgan Stanley Call 37.5 QIA 20.09.2024
/ DE000MG2V2N8
Morgan Stanley Call 37.5 QIA 20.0.../ DE000MG2V2N8 /
| 7/29/2024 4:12:26 PM |
Chg.+0.21 |
Bid6:32:19 PM |
Ask6:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+7.07% |
3.29
Bid Size: 500 |
3.38
Ask Size: 500 |
QIAGEN NV |
37.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
MG2V2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
1.65 |
| Time value: |
1.39 |
| Break-even: |
40.54 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
3.05% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
8.61 |
| Rho: |
0.03 |
Quote data
| Open: |
3.13 |
| High: |
3.18 |
| Low: |
3.13 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.96% |
| 1 Month |
|
|
+59.00% |
| 3 Months |
|
|
+15.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.21 |
| 1M High / 1M Low: |
2.97 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
