Morgan Stanley Call 155 HO 20.09.2024
/ DE000MG31V89
Morgan Stanley Call 155 HO 20.09..../ DE000MG31V89 /
| 2024-05-28 10:23:17 AM |
Chg.-0.05 |
Bid1:11:34 PM |
Ask1:11:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-3.27% |
1.50
Bid Size: 7,500 |
1.52
Ask Size: 7,500 |
Thales |
155.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG31V8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
1.20 |
| Time value: |
0.37 |
| Break-even: |
170.70 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
8.65 |
| Rho: |
0.38 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.46 |
| 1M High / 1M Low: |
1.58 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
