Morgan Stanley Call 95 SO 20.12.2024
/ DE000MG3TFR4
Morgan Stanley Call 95 SO 20.12.2.../ DE000MG3TFR4 /
| 09/08/2024 20:52:04 |
Chg.-0.023 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-13.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
51.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.75 |
| Time value: |
0.15 |
| Break-even: |
88.57 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
3.36% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
14.38 |
| Rho: |
0.07 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.145 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.26% |
| 1 Month |
|
|
+180.77% |
| 3 Months |
|
|
+160.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.146 |
| 1M High / 1M Low: |
0.198 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
