Morgan Stanley Call 7 BSD2 20.12.2024
/ DE000MG2V449
Morgan Stanley Call 7 BSD2 20.12..../ DE000MG2V449 /
| 6/12/2024 10:39:47 AM |
Chg.-0.001 |
Bid11:47:11 AM |
Ask11:47:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-1.52% |
0.065
Bid Size: 200,000 |
0.068
Ask Size: 200,000 |
BCO SANTANDER N.EO0,... |
7.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG2V44 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.39 |
| Time value: |
0.07 |
| Break-even: |
7.07 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.00 |
| Spread %: |
4.55% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.065 |
| 1M High / 1M Low: |
0.079 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
