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

Stuttgart
6/14/2024  11:14:25 AM Chg.+0.05 Bid11:18:15 AM Ask11:18:15 AM Underlying Strike price Expiration date Option type
2.33EUR +2.19% 2.33
Bid Size: 40,000
2.34
Ask Size: 40,000
DEUTSCHE BOERSE NA O... 180.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 0.02
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.02
Time value: 2.29
Break-even: 203.10
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 1.32%
Delta: 0.64
Theta: -0.02
Omega: 4.96
Rho: 1.39
 

Quote data

Open: 2.33
High: 2.33
Low: 2.33
Previous Close: 2.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month  
+12.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.28
1M High / 1M Low: 2.72 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -