Morgan Stanley Call 87.5 NDA 20.12.2024
/ DE000MG3HPX6
Morgan Stanley Call 87.5 NDA 20.1.../ DE000MG3HPX6 /
| 2024-06-17 4:09:16 PM |
Chg.+0.06 |
Bid4:57:17 PM |
Ask4:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+4.58% |
1.40
Bid Size: 5,000 |
1.70
Ask Size: 5,000 |
AURUBIS AG |
87.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG3HPX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-16.60 |
| Time value: |
1.67 |
| Break-even: |
89.17 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.36 |
| Spread %: |
27.48% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.07 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.31 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.31% |
| 1 Month |
|
|
-51.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.31 |
| 1M High / 1M Low: |
3.07 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
