Morgan Stanley Call 57.5 NDA 20.12.2024
/ DE000MG3RSX9
Morgan Stanley Call 57.5 NDA 20.1.../ DE000MG3RSX9 /
20/09/2024 21:00:25 |
Chg.-0.15 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.32EUR |
-3.36% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
57.50 EUR |
20/12/2024 |
Call |
Master data
WKN: |
MG3RSX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
07/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.54 |
Intrinsic value: |
12.60 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
12.60 |
Time value: |
-7.90 |
Break-even: |
62.20 |
Moneyness: |
1.22 |
Premium: |
-0.11 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.38 |
Spread %: |
8.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.48 |
High: |
4.49 |
Low: |
4.32 |
Previous Close: |
4.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
+10.20% |
3 Months |
|
|
-2.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.47 |
4.07 |
1M High / 1M Low: |
4.47 |
3.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |