Morgan Stanley Call 22 INN1 21.03.../  DE000MG1WWA3  /

Stuttgart
5/30/2024  5:48:26 PM Chg.- Bid11:16:58 AM Ask11:16:58 AM Underlying Strike price Expiration date Option type
0.179EUR - 0.195
Bid Size: 35,000
0.205
Ask Size: 35,000
ING GROEP NV EO... 22.00 EUR 3/21/2025 Call
 

Master data

WKN: MG1WWA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -5.65
Time value: 0.21
Break-even: 22.21
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 10.58%
Delta: 0.13
Theta: 0.00
Omega: 10.14
Rho: 0.02
 

Quote data

Open: 0.183
High: 0.183
Low: 0.179
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+20.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.170
1M High / 1M Low: 0.214 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -