Morgan Stanley Call 5.3 RR/ 20.12.2024
/ DE000MG31WB4
Morgan Stanley Call 5.3 RR/ 20.12.../ DE000MG31WB4 /
| 6/3/2024 11:35:45 AM |
Chg.+0.022 |
Bid3:40:17 PM |
Ask3:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+11.11% |
0.216
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Rolls-Royce Holdings... |
5.30 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
MG31WB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.30 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.42 |
| Parity: |
-0.91 |
| Time value: |
0.20 |
| Break-even: |
6.43 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
2.03% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
8.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.198 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.88% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.188 |
| 1M High / 1M Low: |
0.198 |
0.163 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
