Morgan Stanley Call 12500 LISP 20.12.2024
/ DE000MG3T227
Morgan Stanley Call 12500 LISP 20.../ DE000MG3T227 /
| 9/25/2024 3:51:23 PM |
Chg.+0.011 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+11.58% |
-
Bid Size: - |
-
Ask Size: - |
LINDT PS |
12,500.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
MG3T22 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
0.14 |
| Break-even: |
13,396.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
42.27% |
| Delta: |
0.18 |
| Theta: |
-2.44 |
| Omega: |
15.46 |
| Rho: |
4.70 |
Quote data
| Open: |
0.104 |
| High: |
0.106 |
| Low: |
0.104 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
-31.17% |
| 3 Months |
|
|
-49.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.086 |
| 1M High / 1M Low: |
0.174 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
