Morgan Stanley Call 70 NDA 20.12.2024
/ DE000MG2RV17
Morgan Stanley Call 70 NDA 20.12..../ DE000MG2RV17 /
| 2024-07-05 6:20:50 PM |
Chg.- |
Bid10:49:22 AM |
Ask10:49:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
- |
6.49
Bid Size: 5,000 |
6.80
Ask Size: 5,000 |
AURUBIS AG |
70.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG2RV1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-20 |
| 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: |
6.41 |
| High: |
6.51 |
| Low: |
6.38 |
| Previous Close: |
6.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
5.85 |
| 1M High / 1M Low: |
6.38 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
