Morgan Stanley Call 18 NVJP 21.03.../  DE000MG4JQ04  /

Stuttgart
2024-06-21  8:08:05 PM Chg.-0.019 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.138EUR -12.10% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 18.00 EUR 2025-03-21 Call
 

Master data

WKN: MG4JQ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-21
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.34
Parity: -0.32
Time value: 0.17
Break-even: 19.69
Moneyness: 0.82
Premium: 0.33
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.44
Theta: -0.01
Omega: 3.83
Rho: 0.04
 

Quote data

Open: 0.156
High: 0.156
Low: 0.138
Previous Close: 0.157
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month
  -61.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.118
1M High / 1M Low: 0.370 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -