Morgan Stanley Call 42.5 ACR 20.09.2024
/ DE000MG2F178
Morgan Stanley Call 42.5 ACR 20.0.../ DE000MG2F178 /
| 15/08/2024 14:26:48 |
Chg.+0.002 |
Bid18:19:41 |
Ask18:19:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+7.69% |
0.026
Bid Size: 5,000 |
-
Ask Size: - |
ACCOR SA INH. ... |
42.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG2F17 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.20 |
| Parity: |
-0.87 |
| Time value: |
0.04 |
| Break-even: |
42.90 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
10.35 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
11.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-70.53% |
| 3 Months |
|
|
-85.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.095 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
