Morgan Stanley Call 65 WMT 20.12.2024
/ DE000MG6QM64
Morgan Stanley Call 65 WMT 20.12..../ DE000MG6QM64 /
30/08/2024 11:42:41 |
Chg.+0.010 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+1.35% |
0.750 Bid Size: 7,500 |
0.760 Ask Size: 7,500 |
Walmart Inc |
65.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG6QM6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
01/07/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
1.03 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.03 |
Time value: |
-0.27 |
Break-even: |
66.26 |
Moneyness: |
1.18 |
Premium: |
-0.04 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.63% |
1 Month |
|
|
+56.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.710 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |