Morgan Stanley Call 56 IFX 20.06.2025
/ DE000MG45KW5
Morgan Stanley Call 56 IFX 20.06..../ DE000MG45KW5 /
| 2024-07-18 5:58:55 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
56.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MG45KW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-23.41 |
| Time value: |
0.56 |
| Break-even: |
56.56 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.08 |
| Spread %: |
16.67% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.460 |
| 1M High / 1M Low: |
0.660 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
