Morgan Stanley Call 5.25 BSD2 20.12.2024
/ DE000MG073C2
Morgan Stanley Call 5.25 BSD2 20..../ DE000MG073C2 /
| 2024-09-24 10:19:56 AM |
Chg.+0.006 |
Bid10:43:35 AM |
Ask10:43:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+6.90% |
0.094
Bid Size: 175,000 |
0.097
Ask Size: 175,000 |
BCO SANTANDER N.EO0,... |
5.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG073C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.76 |
| Time value: |
0.09 |
| Break-even: |
5.34 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
3.41% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
10.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
+36.76% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.087 |
| 1M High / 1M Low: |
0.096 |
0.064 |
| 6M High / 6M Low: |
0.310 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.52% |
| Volatility 6M: |
|
154.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
