Morgan Stanley Call 24.5 DBK 19.1.../  DE000MG35PL8  /

Stuttgart
2024-06-07  9:08:10 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 24.50 EUR 2025-12-19 Call
 

Master data

WKN: MG35PL
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.50 EUR
Maturity: 2025-12-19
Issue date: 2024-04-29
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -9.20
Time value: 0.56
Break-even: 25.06
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.20
Theta: 0.00
Omega: 5.41
Rho: 0.04
 

Quote data

Open: 0.520
High: 0.550
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -