Morgan Stanley Call 62.5 NDA 20.09.2024
/ DE000MG2V266
Morgan Stanley Call 62.5 NDA 20.0.../ DE000MG2V266 /
| 05/08/2024 13:59:37 |
Chg.-1.71 |
Bid15:23:55 |
Ask15:23:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-45.36% |
2.07
Bid Size: 1,000 |
2.37
Ask Size: 1,000 |
AURUBIS AG |
62.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG2V26 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.33 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.35 |
| Time value: |
-2.19 |
| Break-even: |
66.66 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.36 |
| Spread %: |
9.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.88% |
| 1 Month |
|
|
-55.41% |
| 3 Months |
|
|
-37.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.77 |
| 1M High / 1M Low: |
4.64 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
