Morgan Stanley Call 67.5 NDA 20.12.2024
/ DE000MG3HPT4
Morgan Stanley Call 67.5 NDA 20.1.../ DE000MG3HPT4 /
| 9/20/2024 9:24:54 PM |
Chg.-0.86 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
-16.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.32 |
| Parity: |
2.60 |
| Time value: |
2.28 |
| Break-even: |
72.38 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.38 |
| Spread %: |
8.44% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
9.78 |
| Rho: |
0.11 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
4.50 |
| Previous Close: |
5.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.81% |
| 1 Month |
|
|
+33.14% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
3.52 |
| 1M High / 1M Low: |
5.36 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
