Morgan Stanley Call 275 BYD Co. Ltd. 20.09.2024
/ DE000MG09UF5
Morgan Stanley Call 275 BYD Co. L.../ DE000MG09UF5 /
| 21/05/2024 10:51:51 |
Chg.-0.150 |
Bid13:19:50 |
Ask13:19:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-27.27% |
0.440
Bid Size: 2,500 |
0.570
Ask Size: 2,500 |
- |
275.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
MG09UF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-6.14 |
| Time value: |
0.68 |
| Break-even: |
33.16 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.13 |
| Spread %: |
23.64% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.850 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
