Morgan Stanley Call 42 WIB 20.09.2024
/ DE000MG004S3
Morgan Stanley Call 42 WIB 20.09..../ DE000MG004S3 /
| 2024-06-07 9:00:46 PM |
Chg.- |
Bid12:29:50 PM |
Ask12:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.980
Bid Size: 1,500 |
1.150
Ask Size: 1,500 |
WIENERBERGER |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG004S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-7.88 |
| Time value: |
1.18 |
| Break-even: |
43.18 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.24 |
| Spread %: |
25.53% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.42 |
| Rho: |
0.02 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.850 |
| 1M High / 1M Low: |
1.130 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
