Morgan Stanley Call 22 TEG 20.12..../  DE000MG4G2F1  /

Stuttgart
2024-06-13  9:27:33 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 22.00 EUR 2024-12-20 Call
 

Master data

WKN: MG4G2F
Issuer: Morgan Stanley
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-20
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.38
Parity: -8.15
Time value: 0.70
Break-even: 22.70
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 1.58
Spread abs.: 0.10
Spread %: 16.67%
Delta: 0.23
Theta: -0.01
Omega: 4.59
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -