Morgan Stanley Call 6.25 HFG 20.09.2024
/ DE000MG033Z7
Morgan Stanley Call 6.25 HFG 20.0.../ DE000MG033Z7 /
17/09/2024 18:59:25 |
Chg.+0.029 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.239EUR |
+13.81% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
6.25 EUR |
20/09/2024 |
Call |
Master data
WKN: |
MG033Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.25 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.20 |
Implied volatility: |
2.91 |
Historic volatility: |
0.78 |
Parity: |
0.20 |
Time value: |
0.02 |
Break-even: |
8.35 |
Moneyness: |
1.31 |
Premium: |
0.02 |
Premium p.a.: |
8.07 |
Spread abs.: |
0.00 |
Spread %: |
0.48% |
Delta: |
0.88 |
Theta: |
-0.07 |
Omega: |
3.43 |
Rho: |
0.00 |
Quote data
Open: |
0.208 |
High: |
0.260 |
Low: |
0.208 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+187.95% |
1 Month |
|
|
+62.59% |
3 Months |
|
|
+368.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.083 |
1M High / 1M Low: |
0.210 |
0.075 |
6M High / 6M Low: |
0.211 |
0.023 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.161 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
375.71% |
Volatility 6M: |
|
288.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |