Morgan Stanley Call 200 XYL 20.12.2024
/ DE000MG3SAF2
Morgan Stanley Call 200 XYL 20.12.../ DE000MG3SAF2 /
| 06/06/2024 14:31:45 |
Chg.+0.002 |
Bid19:04:09 |
Ask19:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+1.16% |
0.171
Bid Size: 50,000 |
0.202
Ask Size: 50,000 |
Xylem Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3SAF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Xylem Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-5.55 |
| Time value: |
0.21 |
| Break-even: |
186.00 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
17.61% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
8.21 |
| Rho: |
0.08 |
Quote data
| Open: |
0.175 |
| High: |
0.175 |
| Low: |
0.175 |
| Previous Close: |
0.173 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.169 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
