Morgan Stanley Call 180 UHR 20.12.../  DE000MG2P9Q4  /

Stuttgart
6/24/2024  2:15:44 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.226EUR +15.31% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 180.00 CHF 12/20/2024 Call
 

Master data

WKN: MG2P9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 12/20/2024
Issue date: 4/19/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.87
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.07
Implied volatility: 0.26
Historic volatility: 0.27
Parity: 0.07
Time value: 0.13
Break-even: 208.04
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 1.54%
Delta: 0.65
Theta: -0.05
Omega: 6.42
Rho: 0.53
 

Quote data

Open: 0.224
High: 0.226
Low: 0.224
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.86%
1 Month
  -3.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.181
1M High / 1M Low: 0.250 0.181
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -