Morgan Stanley Call 82.5 NDA 20.12.2024
/ DE000MG3HPW8
Morgan Stanley Call 82.5 NDA 20.1.../ DE000MG3HPW8 /
| 09/07/2024 16:16:29 |
Chg.-0.09 |
Bid17:30:32 |
Ask17:30:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
82.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG3HPW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.33 |
| Parity: |
-3.85 |
| Time value: |
3.84 |
| Break-even: |
86.34 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.37 |
| Spread %: |
10.66% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
9.25 |
| Rho: |
0.14 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.41 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+42.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.86 |
| 1M High / 1M Low: |
3.53 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
