Morgan Stanley Call 72 703 20.12.2024
/ DE000MG004H6
Morgan Stanley Call 72 703 20.12..../ DE000MG004H6 /
| 6/3/2024 2:48:10 PM |
Chg.+0.010 |
Bid5:52:06 PM |
Ask5:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+9.17% |
0.108
Bid Size: 5,000 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
72.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.62 |
| Parity: |
-3.58 |
| Time value: |
0.15 |
| Break-even: |
73.53 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.04 |
| Spread %: |
39.09% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.118 |
| High: |
0.119 |
| Low: |
0.118 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.105 |
| 1M High / 1M Low: |
0.206 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
