Morgan Stanley Call 16 WBA 20.12.2024
/ DE000MG3SWK6
Morgan Stanley Call 16 WBA 20.12..../ DE000MG3SWK6 /
| 2024-09-25 8:59:31 PM |
Chg.- |
Bid8:22:49 AM |
Ask8:22:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.003
Bid Size: 400,000 |
0.040
Ask Size: 30,000 |
Walgreens Boots Alli... |
16.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3SWK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.41 |
| Parity: |
-0.67 |
| Time value: |
0.04 |
| Break-even: |
14.70 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
15.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1,233.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-92.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.007 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
