Morgan Stanley Call 18.5 DBK 20.09.2024
/ DE000MG2ULJ9
Morgan Stanley Call 18.5 DBK 20.0.../ DE000MG2ULJ9 /
| 03/06/2024 09:00:31 |
Chg.+0.003 |
Bid13:17:44 |
Ask13:17:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+3.41% |
0.094
Bid Size: 45,000 |
0.096
Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... |
18.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG2ULJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
160.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-3.27 |
| Time value: |
0.10 |
| Break-even: |
18.60 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
3.26% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.17% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.088 |
| 1M High / 1M Low: |
0.144 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
