Morgan Stanley Call 95 GPN 20.12.2024
/ DE000MG5AEH3
Morgan Stanley Call 95 GPN 20.12..../ DE000MG5AEH3 /
| 2024-07-26 10:52:01 AM |
Chg.+0.05 |
Bid12:57:26 PM |
Ask12:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+4.31% |
1.20
Bid Size: 2,000 |
1.23
Ask Size: 2,000 |
Global Payments Inc |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG5AEH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.34 |
| Time value: |
0.83 |
| Break-even: |
99.25 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.91 |
| Rho: |
0.18 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
+27.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.15 |
| 1M High / 1M Low: |
1.48 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
