Morgan Stanley Call 22 INN1 20.12.2024
/ DE000MG1WWB1
Morgan Stanley Call 22 INN1 20.12.../ DE000MG1WWB1 /
| 2024-05-15 11:19:03 AM |
Chg.-0.011 |
Bid2:39:42 PM |
Ask2:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-9.02% |
0.103
Bid Size: 50,000 |
0.113
Ask Size: 50,000 |
ING GROEP NV EO... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG1WWB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-5.58 |
| Time value: |
0.14 |
| Break-even: |
22.14 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
14.41% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
+52.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.097 |
| 1M High / 1M Low: |
0.122 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
