Morgan Stanley Call 290 TRV 20.09.2024
/ DE000MG09ZJ6
Morgan Stanley Call 290 TRV 20.09.../ DE000MG09ZJ6 /
| 6/18/2024 10:52:57 AM |
Chg.-0.017 |
Bid11:26:33 AM |
Ask11:26:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-36.17% |
0.031
Bid Size: 1,000 |
0.112
Ask Size: 1,000 |
The Travelers Compan... |
290.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG09ZJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
265.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-7.62 |
| Time value: |
0.07 |
| Break-even: |
270.75 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.03 |
| Spread %: |
52.08% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
13.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-83.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.047 |
| 1M High / 1M Low: |
0.071 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
