Morgan Stanley Call 290 TRV 20.12.2024
/ DE000MG09ZK4
Morgan Stanley Call 290 TRV 20.12.../ DE000MG09ZK4 /
| 2024-09-26 4:50:00 PM |
Chg.+0.007 |
Bid5:59:37 PM |
Ask5:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+7.45% |
0.098
Bid Size: 40,000 |
0.124
Ask Size: 40,000 |
The Travelers Compan... |
290.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG09ZK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-4.82 |
| Time value: |
0.12 |
| Break-even: |
261.76 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.03 |
| Spread %: |
27.66% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
16.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.101 |
| Low: |
0.083 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.89% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.089 |
| 1M High / 1M Low: |
0.202 |
0.089 |
| 6M High / 6M Low: |
0.270 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.43% |
| Volatility 6M: |
|
242.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
