Morgan Stanley Call 3.75 NOA3 20.09.2024
/ DE000MG2F6B4
Morgan Stanley Call 3.75 NOA3 20..../ DE000MG2F6B4 /
| 2024-06-14 2:07:34 PM |
Chg.-0.014 |
Bid3:05:35 PM |
Ask3:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-8.05% |
0.158
Bid Size: 150,000 |
0.161
Ask Size: 150,000 |
NOKIA OYJ EO-,06 |
3.75 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2F6B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.27 |
| Time value: |
0.19 |
| Break-even: |
3.94 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
5.52% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.160 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.69% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.245 |
0.174 |
| 1M High / 1M Low: |
0.310 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
