Morgan Stanley Call 70 NDA 20.12.2024
/ DE000MG2RV17
Morgan Stanley Call 70 NDA 20.12..../ DE000MG2RV17 /
08/07/2024 18:58:16 |
Chg.+0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
6.41EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
70.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG2RV1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
22/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.68 |
Intrinsic value: |
8.90 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
8.90 |
Time value: |
-2.16 |
Break-even: |
76.74 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.37 |
Spread %: |
5.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.48 |
High: |
6.48 |
Low: |
6.41 |
Previous Close: |
6.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.57% |
1 Month |
|
|
+24.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.41 |
5.85 |
1M High / 1M Low: |
6.41 |
4.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |