Morgan Stanley Call 41 703 20.12.2024
/ DE000MG24WS3
Morgan Stanley Call 41 703 20.12..../ DE000MG24WS3 /
| 5/15/2024 6:28:55 PM |
Chg.-0.060 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-6.59% |
0.850
Bid Size: 3,750 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
41.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG24WS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
0.17 |
| Time value: |
0.79 |
| Break-even: |
50.60 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
0.11 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
