Morgan Stanley Call 70 NDA 20.09.2024
/ DE000MG2P599
Morgan Stanley Call 70 NDA 20.09..../ DE000MG2P599 /
| 2024-05-23 5:28:57 PM |
Chg.+0.11 |
Bid6:12:45 PM |
Ask6:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+3.49% |
3.21
Bid Size: 500 |
3.55
Ask Size: 500 |
AURUBIS AG |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
MG2P59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
4.15 |
| Time value: |
-0.66 |
| Break-even: |
73.49 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.34 |
| Spread %: |
10.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.26 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.15 |
| 1M High / 1M Low: |
3.96 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
