Morgan Stanley Call 92.5 NDA 20.12.2024
/ DE000MG3HPY4
Morgan Stanley Call 92.5 NDA 20.1.../ DE000MG3HPY4 /
| 5/27/2024 3:30:22 PM |
Chg.+0.08 |
Bid5:39:57 PM |
Ask5:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+5.23% |
1.65
Bid Size: 500 |
2.00
Ask Size: 500 |
AURUBIS AG |
92.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG3HPY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
-17.65 |
| Time value: |
1.87 |
| Break-even: |
94.37 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.34 |
| Spread %: |
22.22% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.87 |
| Rho: |
0.08 |
Quote data
| Open: |
1.56 |
| High: |
1.61 |
| Low: |
1.56 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.50 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| 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: |
|
- |
