Morgan Stanley Call 97.5 EVD 20.12.2024
/ DE000MG35NJ7
Morgan Stanley Call 97.5 EVD 20.1.../ DE000MG35NJ7 /
| 11/14/2024 5:17:58 PM |
Chg.- |
Bid9:00:12 AM |
Ask9:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.230
Bid Size: 20,000 |
0.260
Ask Size: 20,000 |
CTS EVENTIM KGAA |
97.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.37 |
| Time value: |
0.29 |
| Break-even: |
100.40 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
13.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.219 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.24% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
+82.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.113 |
| 1M High / 1M Low: |
0.690 |
0.105 |
| 6M High / 6M Low: |
0.690 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.35% |
| Volatility 6M: |
|
257.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
