Morgan Stanley Call 290 BYD Co. Ltd. 20.09.2024
/ DE000MG04RZ0
Morgan Stanley Call 290 BYD Co. L.../ DE000MG04RZ0 /
| 14/06/2024 09:06:38 |
Chg.+0.070 |
Bid09:55:29 |
Ask09:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+17.50% |
0.460
Bid Size: 20,000 |
0.520
Ask Size: 20,000 |
- |
290.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
MG04RZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-7.30 |
| Time value: |
0.52 |
| Break-even: |
35.10 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.12 |
| Spread %: |
30.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
34.783 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
