Morgan Stanley Call 18.5 DBK 20.09.2024
/ DE000MG2ULJ9
Morgan Stanley Call 18.5 DBK 20.0.../ DE000MG2ULJ9 /
| 6/14/2024 2:39:14 PM |
Chg.-0.006 |
Bid3:50:02 PM |
Ask3:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-11.54% |
0.044
Bid Size: 45,000 |
0.051
Ask Size: 45,000 |
DEUTSCHE BANK AG NA ... |
18.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
250.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-3.97 |
| Time value: |
0.06 |
| Break-even: |
18.56 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.00 |
| Spread %: |
5.45% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
16.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.046 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.052 |
| 1M High / 1M Low: |
0.138 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
