Morgan Stanley Call 72.5 NDA 20.12.2024
/ DE000MG2V290
Morgan Stanley Call 72.5 NDA 20.1.../ DE000MG2V290 /
5/27/2024 10:31:27 AM |
Chg.+0.05 |
Bid1:02:11 PM |
Ask1:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.03EUR |
+1.68% |
3.03 Bid Size: 5,000 |
3.32 Ask Size: 5,000 |
AURUBIS AG |
72.50 EUR |
12/20/2024 |
Call |
Master data
WKN: |
MG2V29 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
4/24/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.30 |
Intrinsic value: |
2.35 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
2.35 |
Time value: |
0.97 |
Break-even: |
75.82 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.34 |
Spread %: |
11.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.03 |
High: |
3.03 |
Low: |
3.03 |
Previous Close: |
2.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.68% |
1 Month |
|
|
+4.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
2.87 |
1M High / 1M Low: |
3.51 |
1.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |