Morgan Stanley Call 72.5 NDA 20.12.2024
/ DE000MG2V290
Morgan Stanley Call 72.5 NDA 20.1.../ DE000MG2V290 /
| 09/07/2024 13:27:12 |
Chg.-0.04 |
Bid15:38:49 |
Ask15:38:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-1.19% |
3.36
Bid Size: 5,000 |
3.66
Ask Size: 5,000 |
AURUBIS AG |
72.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG2V29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.83 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
6.15 |
| Time value: |
-2.46 |
| Break-even: |
76.19 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.37 |
| Spread %: |
11.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.31 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+23.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.05 |
| 1M High / 1M Low: |
3.35 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
