Morgan Stanley Call 56 FPE3 20.12.2024
/ DE000MG5TTL3
Morgan Stanley Call 56 FPE3 20.12.../ DE000MG5TTL3 /
| 2024-09-09 5:13:18 PM |
Chg.+0.002 |
Bid5:36:33 PM |
Ask5:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+3.57% |
0.056
Bid Size: 20,000 |
0.068
Ask Size: 17,500 |
FUCHS SE VZO NA O.N... |
56.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG5TTL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-1.74 |
| Time value: |
0.07 |
| Break-even: |
56.68 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.01 |
| Spread %: |
21.43% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.056 |
| 1M High / 1M Low: |
0.066 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
