Morgan Stanley Call 9 EVT 20.12.2024
/ DE000MG31Y60
Morgan Stanley Call 9 EVT 20.12.2.../ DE000MG31Y60 /
| 2024-11-12 4:16:32 PM |
Chg.-0.070 |
Bid8:42:16 PM |
Ask8:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
0.170
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
EVOTEC SE INH O.N. |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG31Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.75 |
| Parity: |
-0.09 |
| Time value: |
0.38 |
| Break-even: |
9.38 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
11.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+1809.09% |
| 3 Months |
|
|
+40.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.071 |
| 1M High / 1M Low: |
0.280 |
0.001 |
| 6M High / 6M Low: |
0.910 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
2,366.412 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,581.15% |
| Volatility 6M: |
|
4,228.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
