Morgan Stanley Call 97.5 EVD 20.12.2024
/ DE000MG35NJ7
Morgan Stanley Call 97.5 EVD 20.1.../ DE000MG35NJ7 /
| 02/08/2024 21:08:07 |
Chg.-0.016 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
97.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG35NJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.89 |
| Time value: |
0.18 |
| Break-even: |
99.28 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
30.88% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
9.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.116 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.67% |
| 1 Month |
|
|
-27.71% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.136 |
| 1M High / 1M Low: |
0.199 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
