Morgan Stanley Call 100 TLX 20.12.2024
/ DE000MG20L19
Morgan Stanley Call 100 TLX 20.12.../ DE000MG20L19 /
| 2024-06-04 2:27:32 PM |
Chg.+0.004 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+2.60% |
0.158
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
TALANX AG NA O.N. |
100.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG20L1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-2.57 |
| Time value: |
0.18 |
| Break-even: |
101.80 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
16.88% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.07 |
Quote data
| Open: |
0.156 |
| High: |
0.158 |
| Low: |
0.156 |
| Previous Close: |
0.154 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.153 |
| 1M High / 1M Low: |
0.159 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
