Morgan Stanley Call 57.5 FPE3 20.09.2024
/ DE000MG0R0T7
Morgan Stanley Call 57.5 FPE3 20..../ DE000MG0R0T7 /
2024-05-28 10:52:50 AM |
Chg.- |
Bid9:13:31 AM |
Ask9:13:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
- |
0.087 Bid Size: 20,000 |
0.099 Ask Size: 20,000 |
FUCHS SE VZO NA O.N... |
57.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
MG0R0T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-25 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-1.25 |
Time value: |
0.10 |
Break-even: |
58.51 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
1.32 |
Spread abs.: |
0.01 |
Spread %: |
14.77% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
8.55 |
Rho: |
0.02 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.089 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.089 |
1M High / 1M Low: |
0.093 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |