Morgan Stanley Call 46 CIS 19.12.2025
/ DE000MG35V28
Morgan Stanley Call 46 CIS 19.12..../ DE000MG35V28 /
| 10/11/2024 8:52:39 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
46.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
MG35V2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
10/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.62 |
| Time value: |
0.42 |
| Break-even: |
56.40 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.34 |
Quote data
| Open: |
0.97 |
| High: |
1.02 |
| Low: |
0.97 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+64.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.02 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
