Morgan Stanley Call 67.5 NDA 20.12.2024
/ DE000MG3HPT4
Morgan Stanley Call 67.5 NDA 20.1.../ DE000MG3HPT4 /
| 9/26/2024 5:28:50 PM |
Chg.+1.01 |
Bid8:02:20 PM |
Ask8:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+54.89% |
2.89
Bid Size: 1,250 |
3.23
Ask Size: 1,000 |
AURUBIS AG |
67.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG3HPT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.34 |
| Parity: |
-4.75 |
| Time value: |
2.20 |
| Break-even: |
69.70 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.34 |
| Spread %: |
18.28% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
10.37 |
| Rho: |
0.05 |
Quote data
| Open: |
2.29 |
| High: |
2.85 |
| Low: |
2.29 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.83% |
| 1 Month |
|
|
-25.39% |
| 3 Months |
|
|
-52.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
1.75 |
| 1M High / 1M Low: |
5.36 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
