Morgan Stanley Call 42 703 20.12.2024
/ DE000MG07228
Morgan Stanley Call 42 703 20.12..../ DE000MG07228 /
| 19/06/2024 16:43:09 |
Chg.-0.020 |
Bid17:35:55 |
Ask17:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.280
Bid Size: 5,000 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
42.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG0722 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.62 |
| Parity: |
-0.80 |
| Time value: |
0.34 |
| Break-even: |
45.40 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-60.81% |
| 3 Months |
|
|
-77.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.870 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
