Morgan Stanley Call 42 WIB 20.09.2024
/ DE000MG004S3
Morgan Stanley Call 42 WIB 20.09..../ DE000MG004S3 /
| 5/15/2024 8:13:39 PM |
Chg.+0.090 |
Bid9:21:56 PM |
Ask9:21:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+9.18% |
1.070
Bid Size: 400 |
-
Ask Size: - |
WIENERBERGER |
42.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
MG004S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-6.78 |
| Time value: |
1.25 |
| Break-even: |
43.25 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.25 |
| Spread %: |
25.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.84 |
| Rho: |
0.03 |
Quote data
| Open: |
1.030 |
| High: |
1.070 |
| Low: |
1.030 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+52.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.980 |
| 1M High / 1M Low: |
1.160 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
