Morgan Stanley Call 150 AFX 20.12.2024
/ DE000MG031Q0
Morgan Stanley Call 150 AFX 20.12.../ DE000MG031Q0 /
| 2024-05-17 6:14:19 PM |
Chg.-0.003 |
Bid6:25:55 PM |
Ask6:25:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
-1.76% |
0.166
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG031Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.32 |
| Time value: |
0.19 |
| Break-even: |
151.85 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.02 |
| Spread %: |
10.12% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.167 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.79% |
| 1 Month |
|
|
+209.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.136 |
| 1M High / 1M Low: |
0.171 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
