Morgan Stanley Call 75 WPM 20.12.2024
/ DE000MG4LZA3
Morgan Stanley Call 75 WPM 20.12..../ DE000MG4LZA3 /
| 2024-09-26 4:23:44 PM |
Chg.+0.003 |
Bid8:36:38 PM |
Ask8:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+2.86% |
0.110
Bid Size: 80,000 |
0.125
Ask Size: 80,000 |
Wheaton Precious Met... |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG4LZA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.97 |
| Time value: |
0.12 |
| Break-even: |
68.59 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
10.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.103 |
| High: |
0.108 |
| Low: |
0.103 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.06% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+66.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
