Morgan Stanley Call 42.5 ACR 20.12.2024
/ DE000MG2F186
Morgan Stanley Call 42.5 ACR 20.1.../ DE000MG2F186 /
18/10/2024 20:39:25 |
Chg.-0.018 |
Bid21:01:47 |
Ask21:01:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.158EUR |
-10.23% |
0.157 Bid Size: 3,750 |
- Ask Size: - |
ACCOR SA INH. ... |
42.50 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG2F18 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
16/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-0.05 |
Time value: |
0.19 |
Break-even: |
44.36 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
5.68% |
Delta: |
0.50 |
Theta: |
-0.02 |
Omega: |
11.33 |
Rho: |
0.03 |
Quote data
Open: |
0.175 |
High: |
0.177 |
Low: |
0.158 |
Previous Close: |
0.176 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.51% |
1 Month |
|
|
+75.56% |
3 Months |
|
|
+13.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.176 |
0.122 |
1M High / 1M Low: |
0.176 |
0.080 |
6M High / 6M Low: |
0.370 |
0.042 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.95% |
Volatility 6M: |
|
184.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |