Morgan Stanley Call 270 ESL 20.12.2024
/ DE000MG0BAE7
Morgan Stanley Call 270 ESL 20.12.../ DE000MG0BAE7 /
| 2024-06-18 5:38:56 PM |
Chg.- |
Bid9:11:41 AM |
Ask9:11:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
- |
0.136
Bid Size: 25,000 |
0.146
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
270.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG0BAE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-6.38 |
| Time value: |
0.18 |
| Break-even: |
271.84 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
27.78% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
11.97 |
| Rho: |
0.10 |
Quote data
| Open: |
0.143 |
| High: |
0.143 |
| Low: |
0.137 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-28.27% |
| 3 Months |
|
|
-42.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.122 |
| 1M High / 1M Low: |
0.184 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
