Morgan Stanley Call 42 FIE 20.12.2024
/ DE000MG5TRM5
Morgan Stanley Call 42 FIE 20.12..../ DE000MG5TRM5 /
| 15/11/2024 17:22:32 |
Chg.-0.007 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-8.75% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
42.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TRM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.08 |
| Time value: |
0.11 |
| Break-even: |
43.13 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
46.75% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
16.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.52% |
| 1 Month |
|
|
-87.41% |
| 3 Months |
|
|
-69.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.065 |
| 1M High / 1M Low: |
0.690 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
