Morgan Stanley Call 75 NDA 20.12.2024
/ DE000MG2P5B4
Morgan Stanley Call 75 NDA 20.12..../ DE000MG2P5B4 /
| 24/06/2024 20:59:58 |
Chg.+0.10 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+3.83% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
75.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG2P5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.32 |
| Parity: |
-0.40 |
| Time value: |
2.97 |
| Break-even: |
77.97 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.36 |
| Spread %: |
13.79% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
14.43 |
| Rho: |
0.20 |
Quote data
| Open: |
2.64 |
| High: |
2.84 |
| Low: |
2.64 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.29 |
| 1M High / 1M Low: |
2.96 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
