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: |
|
- |