Morgan Stanley Call 16.5 DBK 20.06.2025
/ DE000MG0DZH3
Morgan Stanley Call 16.5 DBK 20.0.../ DE000MG0DZH3 /
| 17/05/2024 14:42:49 |
Chg.+0.010 |
Bid15:19:28 |
Ask15:19:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
16.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG0DZH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.26 |
| Parity: |
-0.64 |
| Time value: |
0.39 |
| Break-even: |
16.89 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
21.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.440 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
