Morgan Stanley Call 50 FIE 20.09.2024
/ DE000MG2F0L6
Morgan Stanley Call 50 FIE 20.09..../ DE000MG2F0L6 /
| 2024-07-23 6:30:05 PM |
Chg.0.000 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
0.00% |
0.102
Bid Size: 12,500 |
0.146
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2F0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-0.78 |
| Time value: |
0.15 |
| Break-even: |
51.49 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.05 |
| Spread %: |
46.08% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
7.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.103 |
| High: |
0.106 |
| Low: |
0.102 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-63.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.102 |
| 1M High / 1M Low: |
0.121 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
