Morgan Stanley Call 6.25 HFG 20.09.2024
/ DE000MG033Z7
Morgan Stanley Call 6.25 HFG 20.0.../ DE000MG033Z7 /
7/16/2024 8:07:56 PM |
Chg.+0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
+8.45% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
6.25 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
3/12/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.03 |
Historic volatility: |
0.73 |
Parity: |
-0.05 |
Time value: |
0.08 |
Break-even: |
7.09 |
Moneyness: |
0.93 |
Premium: |
0.22 |
Premium p.a.: |
2.06 |
Spread abs.: |
0.01 |
Spread %: |
18.31% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
3.61 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.077 |
Low: |
0.070 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.45% |
1 Month |
|
|
+50.98% |
3 Months |
|
|
-46.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.071 |
1M High / 1M Low: |
0.104 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
402.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |