Morgan Stanley Call 400 ETN 20.12.2024
/ DE000MG3YW32
Morgan Stanley Call 400 ETN 20.12.../ DE000MG3YW32 /
| 6/13/2024 11:20:06 AM |
Chg.-0.006 |
Bid3:12:31 PM |
Ask3:12:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-7.41% |
0.075
Bid Size: 7,500 |
0.087
Ask Size: 7,500 |
Eaton Corp New |
400.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3YW3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.67 |
| Time value: |
0.08 |
| Break-even: |
378.23 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
5.06% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
8.61 |
| Rho: |
0.33 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.055 |
| 1M High / 1M Low: |
0.122 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
