Morgan Stanley Call 95 MET 20.12.2024
/ DE000MG0ZZR5
Morgan Stanley Call 95 MET 20.12..../ DE000MG0ZZR5 /
| 11/15/2024 6:18:23 PM |
Chg.+0.002 |
Bid6:42:57 PM |
Ask6:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+10.00% |
0.022
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
MetLife Inc |
95.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG0ZZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-1.18 |
| Time value: |
0.04 |
| Break-even: |
90.62 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
20.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.022 |
| Low: |
0.007 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-71.05% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.018 |
| 1M High / 1M Low: |
0.076 |
0.015 |
| 6M High / 6M Low: |
0.076 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.77% |
| Volatility 6M: |
|
413.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
