Morgan Stanley Call 49 FIE 20.12.2024
/ DE000MG5TRU8
Morgan Stanley Call 49 FIE 20.12..../ DE000MG5TRU8 /
09/09/2024 18:49:18 |
Chg.+0.023 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
+19.01% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
49.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG5TRU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
-0.49 |
Time value: |
0.16 |
Break-even: |
50.63 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.04 |
Spread %: |
34.71% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
9.06 |
Rho: |
0.04 |
Quote data
Open: |
0.124 |
High: |
0.144 |
Low: |
0.124 |
Previous Close: |
0.121 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+39.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.128 |
0.116 |
1M High / 1M Low: |
0.128 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |