Morgan Stanley Call 300 HUM 20.12.2024
/ DE000MG25YT4
Morgan Stanley Call 300 HUM 20.12.../ DE000MG25YT4 /
| 2024-06-04 6:23:38 PM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
0.710
Bid Size: 7,500 |
0.730
Ask Size: 7,500 |
Humana Inc |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG25YT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
0.17 |
| Break-even: |
348.69 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
3.66 |
| Rho: |
1.05 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.73% |
| 1 Month |
|
|
+62.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.550 |
| 1M High / 1M Low: |
0.730 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
