Morgan Stanley Call 72 703 20.12.2024
/ DE000MG004H6
Morgan Stanley Call 72 703 20.12..../ DE000MG004H6 /
| 28/05/2024 21:27:03 |
Chg.- |
Bid13:00:09 |
Ask13:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
0.117
Bid Size: 40,000 |
0.152
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
72.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG004H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.62 |
| Parity: |
-3.62 |
| Time value: |
0.16 |
| Break-even: |
73.57 |
| Moneyness: |
0.50 |
| Premium: |
1.06 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.04 |
| Spread %: |
35.34% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.115 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
-40.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.115 |
| 1M High / 1M Low: |
0.206 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
