Morgan Stanley Call 22 INN1 19.12.../  DE000MG1WW93  /

Stuttgart
03/06/2024  21:23:30 Chg.+0.010 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 22.00 EUR 19/12/2025 Call
 

Master data

WKN: MG1WW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.09
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -5.64
Time value: 0.48
Break-even: 22.48
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.22
Theta: 0.00
Omega: 7.49
Rho: 0.05
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -2.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.500 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -