Morgan Stanley Call 56 FIE 20.12.2024
/ DE000MG5TS17
Morgan Stanley Call 56 FIE 20.12..../ DE000MG5TS17 /
| 27/08/2024 10:59:28 |
Chg.+0.003 |
Bid11:12:05 |
Ask11:12:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+3.16% |
0.097
Bid Size: 7,500 |
0.125
Ask Size: 7,500 |
FIELMANN GROUP AG O.... |
56.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TS1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-1.40 |
| Time value: |
0.13 |
| Break-even: |
57.30 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.03 |
| Spread %: |
35.42% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.092 |
| 1M High / 1M Low: |
0.096 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
