Morgan Stanley Call 190 UHR 21.03.../  DE000MG20G65  /

Stuttgart
2024-05-27  12:47:22 PM Chg.+0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.208EUR +1.96% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 190.00 CHF 2025-03-21 Call
 

Master data

WKN: MG20G6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 190.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: 0.00
Time value: 0.20
Break-even: 212.20
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.98%
Delta: 0.60
Theta: -0.04
Omega: 5.59
Rho: 0.78
 

Quote data

Open: 0.208
High: 0.208
Low: 0.208
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -1.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.203
1M High / 1M Low: 0.250 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -