Morgan Stanley Call 55 FPE3 20.09.2024
/ DE000MG07236
Morgan Stanley Call 55 FPE3 20.09.../ DE000MG07236 /
| 2024-06-10 8:38:49 PM |
Chg.- |
Bid8:00:22 AM |
Ask8:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
- |
0.089
Bid Size: 5,000 |
0.097
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG0723 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-0.96 |
| Time value: |
0.10 |
| Break-even: |
56.03 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
19.77% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.086 |
| 1M High / 1M Low: |
0.098 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
