Morgan Stanley Call 45 QIA 20.12.2024
/ DE000MG2V2V1
Morgan Stanley Call 45 QIA 20.12..../ DE000MG2V2V1 /
| 2024-07-29 4:12:37 PM |
Chg.+0.11 |
Bid6:19:17 PM |
Ask6:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+7.97% |
1.53
Bid Size: 500 |
1.62
Ask Size: 500 |
QIAGEN NV |
45.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG2V2V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-5.85 |
| Time value: |
1.46 |
| Break-even: |
46.46 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
6.57% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.04 |
Quote data
| Open: |
1.46 |
| High: |
1.49 |
| Low: |
1.46 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.45% |
| 1 Month |
|
|
+101.35% |
| 3 Months |
|
|
-9.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.09 |
| 1M High / 1M Low: |
1.38 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
