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

Stuttgart
2024-06-13  2:05:07 PM Chg.-0.022 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.197EUR -10.05% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 180.00 CHF 2024-12-20 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: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.09
Implied volatility: 0.27
Historic volatility: 0.26
Parity: 0.09
Time value: 0.13
Break-even: 207.79
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.93%
Delta: 0.67
Theta: -0.05
Omega: 6.04
Rho: 0.57
 

Quote data

Open: 0.197
High: 0.197
Low: 0.197
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -16.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.222 0.195
1M High / 1M Low: 0.290 0.195
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -