Morgan Stanley Call 24 REP 20.12.2024
/ DE000MG1X7P1
Morgan Stanley Call 24 REP 20.12..../ DE000MG1X7P1 /
| 2024-06-07 11:30:52 AM |
Chg.+0.001 |
Bid11:46:46 AM |
Ask11:46:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+0.69% |
0.145
Bid Size: 35,000 |
0.155
Ask Size: 35,000 |
REPSOL S.A. INH. ... |
24.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG1X7P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-9.44 |
| Time value: |
0.16 |
| Break-even: |
24.16 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
13.99% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.132 |
| 1M High / 1M Low: |
0.168 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
