Morgan Stanley Call 180 UHR 21.03.../  DE000MG2P9R2  /

Stuttgart
2024-05-24  2:50:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 180.00 CHF 2025-03-21 Call
 

Master data

WKN: MG2P9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-19
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.10
Implied volatility: 0.27
Historic volatility: 0.27
Parity: 0.10
Time value: 0.17
Break-even: 208.42
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.68
Theta: -0.04
Omega: 4.86
Rho: 0.86
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.260
1M High / 1M Low: 0.320 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -