Morgan Stanley Call 70 NDA 20.12.2024
/ DE000MG2P5A6
Morgan Stanley Call 70 NDA 20.12..../ DE000MG2P5A6 /
| 6/28/2024 11:21:16 AM |
Chg.+0.04 |
Bid12:18:18 PM |
Ask12:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+1.32% |
3.00
Bid Size: 5,000 |
3.31
Ask Size: 5,000 |
AURUBIS AG |
70.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG2P5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.03 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.55 |
| Time value: |
-0.16 |
| Break-even: |
73.39 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.37 |
| Spread %: |
12.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.02 |
| 1M High / 1M Low: |
3.50 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
