Morgan Stanley Call 400 HUM 20.12.2024
/ DE000MG25ZL8
Morgan Stanley Call 400 HUM 20.12.../ DE000MG25ZL8 /
| 2024-06-04 6:23:42 PM |
Chg.- |
Bid9:53:38 AM |
Ask9:53:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
- |
0.189
Bid Size: 7,500 |
0.202
Ask Size: 7,500 |
Humana Inc |
400.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG25ZL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.36 |
| Time value: |
0.19 |
| Break-even: |
386.99 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
2.11% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
6.89 |
| Rho: |
0.62 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.198 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+115.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.121 |
| 1M High / 1M Low: |
0.199 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
