Morgan Stanley Call 52 FIE 20.12.2024
/ DE000MG5TRX2
Morgan Stanley Call 52 FIE 20.12..../ DE000MG5TRX2 /
| 11/4/2024 5:24:12 PM |
Chg.-0.003 |
Bid6:39:26 PM |
Ask6:39:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.031
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
FIELMANN GROUP AG O.... |
52.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG5TRX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
-0.95 |
| Time value: |
0.07 |
| Break-even: |
52.69 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
4.50 |
| Spread abs.: |
0.07 |
| Spread %: |
1,625.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
10.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.55% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.038 |
| 1M High / 1M Low: |
0.098 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
