Morgan Stanley Call 95 SO 20.12.2024
/ DE000MG3TFR4
Morgan Stanley Call 95 SO 20.12.2.../ DE000MG3TFR4 /
| 16/10/2024 17:48:49 |
Chg.+0.013 |
Bid20:50:35 |
Ask20:50:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+9.49% |
0.171
Bid Size: 40,000 |
0.174
Ask Size: 40,000 |
Southern Co |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3TFR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.39 |
| Time value: |
0.13 |
| Break-even: |
88.58 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
2.38% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
20.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.119 |
| High: |
0.150 |
| Low: |
0.119 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.64% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+111.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.084 |
| 1M High / 1M Low: |
0.185 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
