Morgan Stanley Call 22 TEG 21.03..../  DE000MG4G2E4  /

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
0.810EUR -1.22% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 22.00 EUR 2025-03-21 Call
 

Master data

WKN: MG4G2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.22
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -8.15
Time value: 0.91
Break-even: 22.91
Moneyness: 0.63
Premium: 0.65
Premium p.a.: 0.92
Spread abs.: 0.09
Spread %: 10.98%
Delta: 0.27
Theta: 0.00
Omega: 4.11
Rho: 0.02
 

Quote data

Open: 0.830
High: 0.830
Low: 0.810
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
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:   -