Morgan Stanley Call 8.5 HFG 20.09.2024
/ DE000MG031N7
Morgan Stanley Call 8.5 HFG 20.09.../ DE000MG031N7 /
| 2024-07-09 8:09:44 AM |
Chg.-0.004 |
Bid11:44:18 AM |
Ask11:44:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-3.42% |
0.123
Bid Size: 50,000 |
0.143
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
8.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG031N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.73 |
| Parity: |
-2.35 |
| Time value: |
0.14 |
| Break-even: |
8.64 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
4.47 |
| Spread abs.: |
0.02 |
| Spread %: |
21.05% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.53% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
-56.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.059 |
| 1M High / 1M Low: |
0.121 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
