Morgan Stanley Call 7.25 HFG 20.09.2024
/ DE000MG03474
Morgan Stanley Call 7.25 HFG 20.0.../ DE000MG03474 /
| 09/07/2024 08:09:55 |
Chg.0.000 |
Bid10:54:31 |
Ask10:54:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
0.062
Bid Size: 500,000 |
0.090
Ask Size: 500,000 |
HELLOFRESH SE INH O... |
7.25 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG0347 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.25 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.73 |
| Parity: |
-0.11 |
| Time value: |
0.07 |
| Break-even: |
7.96 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
20.34% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.62% |
| 1 Month |
|
|
+32.61% |
| 3 Months |
|
|
-53.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.026 |
| 1M High / 1M Low: |
0.065 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
