Morgan Stanley Call 240 WM 20.09.2024
/ DE000MG09PF5
Morgan Stanley Call 240 WM 20.09..../ DE000MG09PF5 /
| 2024-06-24 8:58:29 PM |
Chg.+0.010 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+9.26% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
240.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG09PF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
167.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-2.90 |
| Time value: |
0.12 |
| Break-even: |
225.73 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
7.34% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
20.09 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.118 |
| Low: |
0.110 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
-54.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.103 |
| 1M High / 1M Low: |
0.132 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
