Morgan Stanley Call 270 ESL 20.09.2024
/ DE000MG0BAF4
Morgan Stanley Call 270 ESL 20.09.../ DE000MG0BAF4 /
| 22/05/2024 11:42:57 |
Chg.-0.003 |
Bid12:48:11 |
Ask12:48:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.098
Bid Size: 25,000 |
0.107
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
270.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG0BAF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-6.07 |
| Time value: |
0.12 |
| Break-even: |
271.21 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
24.74% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
14.23 |
| Rho: |
0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.092 |
| 1M High / 1M Low: |
0.115 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| 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: |
|
67.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
