Morgan Stanley Call 175 DB1 19.12.../  DE000MG1W7Y4  /

Stuttgart
2024-06-06  9:19:31 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.99EUR +0.67% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 175.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1W7Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 1.34
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 1.34
Time value: 1.62
Break-even: 204.60
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.76
Theta: -0.02
Omega: 4.83
Rho: 1.74
 

Quote data

Open: 3.06
High: 3.06
Low: 2.99
Previous Close: 2.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+6.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.59
1M High / 1M Low: 2.99 2.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -