Morgan Stanley Call 46 FPE3 20.12.2024
/ DE000MG5TTD0
Morgan Stanley Call 46 FPE3 20.12.../ DE000MG5TTD0 /
| 2024-11-15 6:04:45 PM |
Chg.-0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-7.35% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
46.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TTD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
0.09 |
| Break-even: |
46.86 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
30.30% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
19.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.063 |
| Low: |
0.059 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.063 |
| 1M High / 1M Low: |
0.091 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
