Morgan Stanley Call 11000 CAC 40 .../  DE000MG02X17  /

Stuttgart
5/31/2024  8:11:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.058EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 11,000.00 EUR 3/21/2025 Call
 

Master data

WKN: MG02X1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11,000.00 EUR
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 3/21/2025
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 579.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.11
Parity: -15.04
Time value: 0.07
Break-even: 11,013.80
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.03
Theta: -0.17
Omega: 18.10
Rho: 1.90
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -15.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.058
1M High / 1M Low: 0.070 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -