Morgan Stanley Call 4.9 RRU 20.12.2024
/ DE000MG31W70
Morgan Stanley Call 4.9 RRU 20.12.../ DE000MG31W70 /
| 10/28/2024 11:30:11 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ROLLS ROYCE HLDGS LS... |
4.90 - |
12/20/2024 |
Call |
Master data
| WKN: |
MG31W7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ROLLS ROYCE HLDGS LS 0.20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.90 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.63 |
| Time value: |
-1.10 |
| Break-even: |
5.43 |
| Moneyness: |
1.33 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+48.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.510 |
| 6M High / 6M Low: |
0.530 |
0.199 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.20% |
| Volatility 6M: |
|
147.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
