Morgan Stanley Call 300 ESL 20.12.2024
/ DE000MG0BAG2
Morgan Stanley Call 300 ESL 20.12.../ DE000MG0BAG2 /
| 2024-04-30 4:49:48 PM |
Chg.-0.001 |
Bid6:55:25 PM |
Ask6:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-0.79% |
0.122
Bid Size: 1,000 |
0.142
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
300.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG0BAG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-9.84 |
| Time value: |
0.14 |
| Break-even: |
301.39 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
9.45% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.43 |
| Rho: |
0.08 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.126 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.127 |
| 1M High / 1M Low: |
0.146 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
