Morgan Stanley Call 92.5 GOB 20.12.2024
/ DE000MG25PY2
Morgan Stanley Call 92.5 GOB 20.1.../ DE000MG25PY2 /
| 11/11/2024 13:57:40 |
Chg.+0.089 |
Bid19:53:41 |
Ask19:53:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+105.95% |
0.146
Bid Size: 2,000 |
-
Ask Size: - |
ST GOBAIN ... |
92.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG25PY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
93.42 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
6.98% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
21.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.173 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+208.93% |
| 1 Month |
|
|
+96.59% |
| 3 Months |
|
|
+193.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.056 |
| 1M High / 1M Low: |
0.112 |
0.056 |
| 6M High / 6M Low: |
0.270 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.51% |
| Volatility 6M: |
|
277.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
