Morgan Stanley Call 49 FIE 20.09.2024
/ DE000MG2F0K8
Morgan Stanley Call 49 FIE 20.09..../ DE000MG2F0K8 /
26/08/2024 18:59:18 |
Chg.+0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
49.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
MG2F0K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/04/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.23 |
Parity: |
-0.72 |
Time value: |
0.09 |
Break-even: |
49.94 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
12.20 |
Spread abs.: |
0.04 |
Spread %: |
62.07% |
Delta: |
0.23 |
Theta: |
-0.05 |
Omega: |
10.16 |
Rho: |
0.01 |
Quote data
Open: |
0.059 |
High: |
0.063 |
Low: |
0.059 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-64.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.058 |
1M High / 1M Low: |
0.064 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
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: |
|
47.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |