Morgan Stanley Call 42 WIB 20.09.2024
/ DE000MG004S3
Morgan Stanley Call 42 WIB 20.09..../ DE000MG004S3 /
| 6/4/2024 4:56:58 PM |
Chg.-0.050 |
Bid8:18:47 PM |
Ask8:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-5.32% |
0.860
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: |
30.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-7.40 |
| Time value: |
1.15 |
| Break-even: |
43.15 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.20 |
| Spread %: |
21.05% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.810 |
| 1M High / 1M Low: |
1.160 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
