Morgan Stanley Call 16 DBK 21.03..../  DE000MG0DZF7  /

Stuttgart
5/20/2024  6:50:04 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 16.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0DZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 3/19/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 31.91
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.26
Parity: -0.36
Time value: 0.49
Break-even: 16.49
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.57
Theta: 0.00
Omega: 18.05
Rho: 0.07
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+34.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.520 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -