Morgan Stanley Call 6.5 HFG 20.09.2024
/ DE000MG031F3
Morgan Stanley Call 6.5 HFG 20.09.../ DE000MG031F3 /
| 2024-08-22 8:16:01 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
6.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
MG031F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-08-23 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.77 |
| Parity: |
0.23 |
| Time value: |
0.27 |
| Break-even: |
7.00 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
8.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+152.63% |
| 3 Months |
|
|
+134.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
