Morgan Stanley Call 300 ESL 20.12.2024
/ DE000MG0BAG2
Morgan Stanley Call 300 ESL 20.12.../ DE000MG0BAG2 /
| 5/21/2024 11:24:20 AM |
Chg.+0.002 |
Bid9:21:32 PM |
Ask9:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
+1.60% |
0.127
Bid Size: 1,000 |
0.147
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
300.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG0BAG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-9.04 |
| Time value: |
0.15 |
| Break-even: |
301.45 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
16.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
11.06 |
| Rho: |
0.09 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.127 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.119 |
| 1M High / 1M Low: |
0.138 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
