Morgan Stanley Call 75 WPM 20.12.2024
/ DE000MG4LZA3
Morgan Stanley Call 75 WPM 20.12..../ DE000MG4LZA3 /
9/11/2024 1:13:06 PM |
Chg.+0.007 |
Bid6:35:35 PM |
Ask6:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
+10.77% |
0.065 Bid Size: 80,000 |
0.080 Ask Size: 80,000 |
Wheaton Precious Met... |
75.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG4LZA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Wheaton Precious Metals Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/22/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-1.41 |
Time value: |
0.08 |
Break-even: |
68.89 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.01 |
Spread %: |
20.29% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
10.28 |
Rho: |
0.02 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.072 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
-2.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.076 |
0.064 |
1M High / 1M Low: |
0.112 |
0.064 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |