Morgan Stanley Call 21.5 DBK 20.0.../  DE000MG1WVX7  /

Stuttgart
5/24/2024  9:27:41 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 21.50 EUR 6/20/2025 Call
 

Master data

WKN: MG1WVX
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.50 EUR
Maturity: 6/20/2025
Issue date: 4/8/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.21
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -5.78
Time value: 0.60
Break-even: 22.10
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 3.45%
Delta: 0.24
Theta: 0.00
Omega: 6.27
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.600
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+9.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.850 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -