Morgan Stanley Call 360 EPAM 20.12.2024
/ DE000MG3S9P2
Morgan Stanley Call 360 EPAM 20.1.../ DE000MG3S9P2 /
| 2024-06-25 3:01:22 PM |
Chg.0.000 |
Bid8:15:48 PM |
Ask8:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
0.040
Bid Size: 250,000 |
0.052
Ask Size: 250,000 |
EPAM Systems Inc |
360.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3S9P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
-1.65 |
| Time value: |
0.05 |
| Break-even: |
340.74 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.01 |
| Spread %: |
32.50% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
4.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.041 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
