Morgan Stanley Call 185 DB1 19.12.../  DE000MG1W803  /

Stuttgart
2024-06-06  11:13:11 AM Chg.+0.09 Bid4:47:28 PM Ask4:47:28 PM Underlying Strike price Expiration date Option type
2.42EUR +3.86% 2.36
Bid Size: 25,000
2.37
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 185.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1W80
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 0.34
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 0.34
Time value: 1.98
Break-even: 208.20
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 1.31%
Delta: 0.68
Theta: -0.02
Omega: 5.48
Rho: 1.60
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.97%
1 Month  
+18.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.82
1M High / 1M Low: 2.33 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -