Morgan Stanley Call 5.2 RR/ 20.09.2024
/ DE000MG31V06
Morgan Stanley Call 5.2 RR/ 20.09.../ DE000MG31V06 /
| 03/06/2024 11:35:39 |
Chg.+0.033 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+24.09% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
5.20 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
MG31V0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
-0.79 |
| Time value: |
0.14 |
| Break-even: |
6.25 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
2.99% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
10.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.78% |
| 1 Month |
|
|
+49.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.128 |
| 1M High / 1M Low: |
0.137 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
