Morgan Stanley Call 56 IFX 20.12.2024
/ DE000MG45KY1
Morgan Stanley Call 56 IFX 20.12..../ DE000MG45KY1 /
| 30/08/2024 08:57:30 |
Chg.-0.016 |
Bid10:53:00 |
Ask10:53:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-36.36% |
0.041
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
INFINEON TECH.AG NA ... |
56.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG45KY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
319.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-23.14 |
| Time value: |
0.10 |
| Break-even: |
56.10 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
4.72 |
| Spread abs.: |
0.08 |
| Spread %: |
296.15% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-50.88% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.032 |
| 1M High / 1M Low: |
0.074 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
