Morgan Stanley Call 45 FIE 20.12.2024
/ DE000MG5TRQ6
Morgan Stanley Call 45 FIE 20.12..../ DE000MG5TRQ6 /
| 11/4/2024 5:24:10 PM |
Chg.-0.028 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-32.56% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG5TRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.25 |
| Time value: |
0.11 |
| Break-even: |
46.10 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.07 |
| Spread %: |
205.56% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
13.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.058 |
| Low: |
0.055 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.50% |
| 1 Month |
|
|
-78.52% |
| 3 Months |
|
|
-64.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.058 |
| 1M High / 1M Low: |
0.400 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
