Morgan Stanley Call 39 703 20.09.2024
/ DE000MG2EZH7
Morgan Stanley Call 39 703 20.09..../ DE000MG2EZH7 /
| 2024-06-21 8:22:24 AM |
Chg.-0.010 |
Bid11:34:21 AM |
Ask11:34:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
-4.78% |
0.181
Bid Size: 40,000 |
0.220
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
39.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2EZH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.62 |
| Parity: |
-0.52 |
| Time value: |
0.25 |
| Break-even: |
41.49 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
19.14% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.199 |
| High: |
0.199 |
| Low: |
0.199 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.193 |
| 1M High / 1M Low: |
0.420 |
0.193 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
