Morgan Stanley Call 75 NDA 20.12.2024
/ DE000MG2P5B4
Morgan Stanley Call 75 NDA 20.12..../ DE000MG2P5B4 /
| 2024-05-24 6:12:13 PM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+3.46% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
75.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MG2P5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.33 |
| Parity: |
-0.15 |
| Time value: |
3.03 |
| Break-even: |
78.03 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.34 |
| Spread %: |
12.64% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
15.27 |
| Rho: |
0.25 |
Quote data
| Open: |
2.63 |
| High: |
2.69 |
| Low: |
2.63 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.60 |
| 1M High / 1M Low: |
3.27 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
