Morgan Stanley Call 230 RHHVF 19..../  DE000MG1WQC1  /

Stuttgart
2024-06-20  5:29:16 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 230.00 - 2025-12-19 Call
 

Master data

WKN: MG1WQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.22
Parity: 0.31
Time value: 0.05
Break-even: 266.00
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+34.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.206
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -