Morgan Stanley Call 97.5 EVD 20.12.2024
/ DE000MG35NJ7
Morgan Stanley Call 97.5 EVD 20.1.../ DE000MG35NJ7 /
| 24/06/2024 18:29:36 |
Chg.-0.013 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-6.05% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
97.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG35NJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.86 |
| Time value: |
0.25 |
| Break-even: |
99.96 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
14.42% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
7.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.211 |
| High: |
0.214 |
| Low: |
0.202 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
-32.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.202 |
| 1M High / 1M Low: |
0.380 |
0.195 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
