Morgan Stanley Call 625 LONN 20.12.2024
/ DE000MG2UMF5
Morgan Stanley Call 625 LONN 20.1.../ DE000MG2UMF5 /
| 08/11/2024 15:47:11 |
Chg.+0.003 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
625.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
MG2UMF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.82 |
| Time value: |
0.04 |
| Break-even: |
669.94 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.13 |
| Theta: |
-0.17 |
| Omega: |
19.15 |
| Rho: |
0.08 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.034 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-77.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.031 |
| 1M High / 1M Low: |
0.062 |
0.022 |
| 6M High / 6M Low: |
0.250 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.02% |
| Volatility 6M: |
|
301.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
