Morgan Stanley Call 62.5 NDA 20.09.2024
/ DE000MG2V266
Morgan Stanley Call 62.5 NDA 20.0.../ DE000MG2V266 /
2024-07-26 6:27:01 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-2.43% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
62.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
MG2V26 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.76 |
Intrinsic value: |
8.85 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
8.85 |
Time value: |
-4.45 |
Break-even: |
66.90 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.37 |
Spread %: |
9.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.21 |
High: |
4.21 |
Low: |
4.02 |
Previous Close: |
4.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.05% |
1 Month |
|
|
-3.37% |
3 Months |
|
|
-1.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.13 |
3.95 |
1M High / 1M Low: |
4.64 |
3.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |