Morgan Stanley Call 4.5 GLEN 21.03.2025
/ DE000MG324Q9
Morgan Stanley Call 4.5 GLEN 21.0.../ DE000MG324Q9 /
| 11/4/2024 4:13:03 PM |
Chg.- |
Bid10:30:01 AM |
Ask10:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
- |
0.206
Bid Size: 175,000 |
0.209
Ask Size: 175,000 |
Glencore PLC ORD USD... |
4.50 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG324Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.51 |
| Time value: |
0.20 |
| Break-even: |
5.56 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.99% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
8.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
-44.32% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.197 |
| 1M High / 1M Low: |
0.400 |
0.181 |
| 6M High / 6M Low: |
1.110 |
0.128 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.85% |
| Volatility 6M: |
|
181.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
