Morgan Stanley Call 24 REP 20.12.2024
/ DE000MG1X7P1
Morgan Stanley Call 24 REP 20.12..../ DE000MG1X7P1 /
| 2024-05-28 10:13:35 AM |
Chg.+0.001 |
Bid8:27:47 PM |
Ask8:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+0.62% |
0.160
Bid Size: 1,000 |
0.172
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
24.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG1X7P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-8.95 |
| Time value: |
0.17 |
| Break-even: |
24.17 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
7.50% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.148 |
| 1M High / 1M Low: |
0.174 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
