Morgan Stanley Call 40 ACR 20.09.2024
/ DE000MG2F152
Morgan Stanley Call 40 ACR 20.09..../ DE000MG2F152 /
| 2024-06-10 1:59:18 PM |
Chg.-0.022 |
Bid5:17:53 PM |
Ask5:17:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-10.78% |
0.182
Bid Size: 125,000 |
0.184
Ask Size: 125,000 |
ACCOR SA INH. ... |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2F15 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.21 |
| Break-even: |
42.11 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.94% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.182 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-39.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.204 |
| 1M High / 1M Low: |
0.320 |
0.204 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
