Morgan Stanley Call 56 IXD1 20.09.2024
/ DE000MG09U47
Morgan Stanley Call 56 IXD1 20.09.../ DE000MG09U47 /
| 23/05/2024 10:51:25 |
Chg.-0.007 |
Bid11:01:00 |
Ask11:01:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-19.44% |
0.029
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
INDITEX INH. EO... |
56.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG09U4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-1.24 |
| Time value: |
0.04 |
| Break-even: |
56.40 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.00 |
| Spread %: |
8.11% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-46.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.054 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
