Morgan Stanley Call 42.5 ML 20.12.2024
/ DE000MG2F5C4
Morgan Stanley Call 42.5 ML 20.12.../ DE000MG2F5C4 /
8/14/2024 8:17:47 PM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... |
42.50 EUR |
12/20/2024 |
Call |
Master data
WKN: |
MG2F5C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
4/16/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
85.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-0.85 |
Time value: |
0.04 |
Break-even: |
42.90 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
11.88 |
Rho: |
0.02 |
Quote data
Open: |
0.033 |
High: |
0.034 |
Low: |
0.033 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.16% |
3 Months |
|
|
-75.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.032 |
1M High / 1M Low: |
0.056 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |