Morgan Stanley Call 190 UHR 20.12.../  DE000MG20G73  /

Stuttgart
2024-06-13  1:08:19 PM Chg.-0.022 Bid4:44:08 PM Ask4:44:08 PM Underlying Strike price Expiration date Option type
0.134EUR -14.10% 0.148
Bid Size: 250,000
0.151
Ask Size: 250,000
SWATCH GROUP I 190.00 CHF 2024-12-20 Call
 

Master data

WKN: MG20G7
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 190.00 CHF
Maturity: 2024-12-20
Issue date: 2024-04-09
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.51
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -0.01
Time value: 0.16
Break-even: 212.14
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 1.30%
Delta: 0.56
Theta: -0.05
Omega: 7.03
Rho: 0.49
 

Quote data

Open: 0.134
High: 0.134
Low: 0.134
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month
  -23.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.138
1M High / 1M Low: 0.222 0.138
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -