Morgan Stanley Call 60 NDA 20.09.2024
/ DE000MG2ULB6
Morgan Stanley Call 60 NDA 20.09..../ DE000MG2ULB6 /
| 8/5/2024 3:19:53 PM |
Chg.-3.14 |
Bid4:46:20 PM |
Ask4:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-42.43% |
3.41
Bid Size: 1,000 |
3.71
Ask Size: 1,000 |
AURUBIS AG |
60.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
MG2ULB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.45 |
| Intrinsic value: |
8.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.85 |
| Time value: |
-1.06 |
| Break-even: |
67.79 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.36 |
| Spread %: |
4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
4.26 |
| Previous Close: |
7.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.15% |
| 1 Month |
|
|
-52.88% |
| 3 Months |
|
|
-31.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.40 |
| 1M High / 1M Low: |
9.29 |
7.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
