Morgan Stanley Call 57.5 NDA 20.12.2024
/ DE000MG3RSX9
Morgan Stanley Call 57.5 NDA 20.1.../ DE000MG3RSX9 /
| 2024-05-27 6:20:50 PM |
Chg.+0.06 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
+1.37% |
4.43
Bid Size: 500 |
4.78
Ask Size: 500 |
AURUBIS AG |
57.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG3RSX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.57 |
| Intrinsic value: |
17.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
17.35 |
| Time value: |
-12.64 |
| Break-even: |
62.21 |
| Moneyness: |
1.30 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.34 |
| Spread %: |
7.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.43 |
| Low: |
4.36 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.28 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
