Morgan Stanley Call 47 FIE 20.09.2024
/ DE000MG2F0H4
Morgan Stanley Call 47 FIE 20.09..../ DE000MG2F0H4 /
| 23/07/2024 18:30:00 |
Chg.-0.004 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-3.57% |
0.108
Bid Size: 12,500 |
0.156
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
47.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG2F0H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
-0.48 |
| Time value: |
0.16 |
| Break-even: |
48.62 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.05 |
| Spread %: |
44.64% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
8.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.113 |
| Low: |
0.108 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-25.52% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.112 |
| 1M High / 1M Low: |
0.151 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
