Morgan Stanley Call 165 HO 20.09.2024
/ DE000MG31VC4
Morgan Stanley Call 165 HO 20.09..../ DE000MG31VC4 /
| 2024-05-28 10:23:17 AM |
Chg.-0.040 |
Bid2:41:36 PM |
Ask2:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-4.71% |
0.810
Bid Size: 7,500 |
0.830
Ask Size: 7,500 |
Thales |
165.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG31VC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.20 |
| Time value: |
0.68 |
| Break-even: |
173.80 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
11.65 |
| Rho: |
0.30 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+26.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.810 |
| 1M High / 1M Low: |
0.920 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
