Morgan Stanley Call 180 DB1 19.12.../  DE000MG1W7Z1  /

Stuttgart
2024-06-06  5:15:26 PM Chg.+0.04 Bid5:52:33 PM Ask5:52:33 PM Underlying Strike price Expiration date Option type
2.68EUR +1.52% 2.67
Bid Size: 2,000
2.70
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 180.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1W7Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.84
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 0.84
Time value: 1.79
Break-even: 206.30
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 1.15%
Delta: 0.72
Theta: -0.02
Omega: 5.15
Rho: 1.68
 

Quote data

Open: 2.73
High: 2.73
Low: 2.68
Previous Close: 2.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.23%
1 Month  
+15.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.09
1M High / 1M Low: 2.64 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -