Morgan Stanley Call 85 DOX 20.12.2024
/ DE000MG3A5Z9
Morgan Stanley Call 85 DOX 20.12..../ DE000MG3A5Z9 /
| 2024-06-07 2:48:36 PM |
Chg.-0.040 |
Bid5:18:18 PM |
Ask5:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
0.350
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
Amdocs Ltd |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3A5Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.42 |
| Break-even: |
82.24 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
6.80 |
| Rho: |
0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-63.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.880 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
