Morgan Stanley Call 2200 1N8 21.0.../  DE000MG0Q9E1  /

Stuttgart
07/06/2024  18:48:17 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.175EUR -1.13% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,200.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0Q9E
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 65.52
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.68
Parity: -9.68
Time value: 0.19
Break-even: 2,218.80
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 8.67%
Delta: 0.10
Theta: -0.15
Omega: 6.53
Rho: 0.81
 

Quote data

Open: 0.171
High: 0.175
Low: 0.171
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.145
1M High / 1M Low: 0.229 0.144
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -