Morgan Stanley Call 120 PLD 20.12.2024
/ DE000MG27036
Morgan Stanley Call 120 PLD 20.12.../ DE000MG27036 /
| 2024-05-17 1:33:08 PM |
Chg.-0.050 |
Bid5:10:17 PM |
Ask5:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-8.47% |
0.540
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
Prologis |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG2703 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.85 |
| Time value: |
0.57 |
| Break-even: |
116.12 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
7.63 |
| Rho: |
0.22 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
