Morgan Stanley Call 55 IXD1 20.12.2024
/ DE000MG09U21
Morgan Stanley Call 55 IXD1 20.12.../ DE000MG09U21 /
| 2024-06-13 4:51:30 PM |
Chg.0.000 |
Bid6:18:16 PM |
Ask6:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
0.00% |
0.082
Bid Size: 5,000 |
0.086
Ask Size: 5,000 |
INDITEX INH. EO... |
55.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG09U2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.10 |
| Break-even: |
55.95 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
9.20% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.086 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.078 |
| 1M High / 1M Low: |
0.090 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
