Morgan Stanley Call 6.25 GLEN 20.12.2024
/ DE000MG4GGP1
Morgan Stanley Call 6.25 GLEN 20..../ DE000MG4GGP1 /
| 27/08/2024 12:16:04 |
Chg.0.000 |
Bid27/08/2024 |
Ask27/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.019
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
Glencore PLC ORD USD... |
6.25 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
MG4GGP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-2.54 |
| Time value: |
0.04 |
| Break-even: |
7.42 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-82.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.017 |
| 1M High / 1M Low: |
0.024 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
