Morgan Stanley Call 67.5 NDA 20.12.2024
/ DE000MG3HPT4
Morgan Stanley Call 67.5 NDA 20.1.../ DE000MG3HPT4 /
| 2024-06-20 12:29:43 PM |
Chg.+0.52 |
Bid2:30:49 PM |
Ask2:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+9.20% |
6.98
Bid Size: 5,000 |
7.29
Ask Size: 5,000 |
AURUBIS AG |
67.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG3HPT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.03 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.30 |
| Time value: |
0.68 |
| Break-even: |
73.48 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.36 |
| Spread %: |
6.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.92 |
| High: |
6.17 |
| Low: |
5.92 |
| Previous Close: |
5.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
5.17 |
| 1M High / 1M Low: |
7.14 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
