Morgan Stanley Call 46 FIE 20.12.2024
/ DE000MG5TRR4
Morgan Stanley Call 46 FIE 20.12..../ DE000MG5TRR4 /
| 05/11/2024 10:58:52 |
Chg.-0.007 |
Bid12:49:26 |
Ask12:49:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-14.58% |
0.039
Bid Size: 30,000 |
0.073
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
46.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TRR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.08 |
| Break-even: |
46.79 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.04 |
| Spread %: |
79.55% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
14.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.58% |
| 1 Month |
|
|
-80.48% |
| 3 Months |
|
|
-70.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.048 |
| 1M High / 1M Low: |
0.330 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
