Morgan Stanley Call 220 CFR 20.12.../  DE000MG09TU6  /

Stuttgart
2024-06-07  4:59:28 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.095EUR +6.74% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 220.00 CHF 2024-12-20 Call
 

Master data

WKN: MG09TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 220.00 CHF
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -7.30
Time value: 0.10
Break-even: 228.17
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 7.45%
Delta: 0.07
Theta: -0.01
Omega: 10.68
Rho: 0.05
 

Quote data

Open: 0.093
High: 0.095
Low: 0.093
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month  
+13.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.075
1M High / 1M Low: 0.095 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -