Morgan Stanley Call 122.5 EW 20.09.2024
/ DE000MG0KGE5
Morgan Stanley Call 122.5 EW 20.0.../ DE000MG0KGE5 /
| 2024-05-02 10:47:41 AM |
Chg.-0.006 |
Bid11:49:48 AM |
Ask11:49:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-13.95% |
0.037
Bid Size: 3,750 |
0.069
Ask Size: 3,750 |
Edwards Lifesciences... |
122.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG0KGE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-3.56 |
| Time value: |
0.05 |
| Break-even: |
114.78 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.08% |
| 1 Month |
|
|
-73.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.043 |
| 1M High / 1M Low: |
0.140 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
