Morgan Stanley Call 370 FSLR 20.12.2024
/ DE000MG5TXD2
Morgan Stanley Call 370 FSLR 20.1.../ DE000MG5TXD2 /
| 09/10/2024 17:44:16 |
Chg.+0.004 |
Bid18:01:26 |
Ask18:01:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+2.26% |
0.186
Bid Size: 15,000 |
0.237
Ask Size: 15,000 |
First Solar Inc |
370.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.47 |
| Parity: |
-13.15 |
| Time value: |
0.24 |
| Break-even: |
339.49 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
11.72 |
| Spread abs.: |
0.05 |
| Spread %: |
27.27% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
7.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.181 |
| Low: |
0.180 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
-67.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.177 |
| 1M High / 1M Low: |
0.460 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
