Morgan Stanley Call 4.25 CEC 20.12.2024
/ DE000MG5TS74
Morgan Stanley Call 4.25 CEC 20.1.../ DE000MG5TS74 /
| 2024-07-31 2:23:20 PM |
Chg.+0.003 |
Bid4:15:32 PM |
Ask4:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+1.56% |
0.194
Bid Size: 10,000 |
0.237
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
4.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TS7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.48 |
| Parity: |
-1.45 |
| Time value: |
0.24 |
| Break-even: |
4.49 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.05 |
| Spread %: |
24.35% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.194 |
| High: |
0.195 |
| Low: |
0.194 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
