Morgan Stanley Call 150 AFX 20.12.2024
/ DE000MG031Q0
Morgan Stanley Call 150 AFX 20.12.../ DE000MG031Q0 /
6/6/2024 2:29:13 PM |
Chg.+0.001 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
+0.76% |
0.132 Bid Size: 50,000 |
0.142 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
150.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
MG031Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/12/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
58.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.31 |
Parity: |
-6.52 |
Time value: |
0.15 |
Break-even: |
151.46 |
Moneyness: |
0.57 |
Premium: |
0.79 |
Premium p.a.: |
1.93 |
Spread abs.: |
0.02 |
Spread %: |
13.18% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
6.29 |
Rho: |
0.04 |
Quote data
Open: |
0.131 |
High: |
0.132 |
Low: |
0.131 |
Previous Close: |
0.131 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
-15.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.141 |
0.131 |
1M High / 1M Low: |
0.170 |
0.126 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |