Morgan Stanley Call 240 DB1 19.12.../  DE000MG1W8B0  /

Stuttgart
6/6/2024  9:19:31 PM Chg.- Bid10:33:49 AM Ask10:33:49 AM Underlying Strike price Expiration date Option type
0.500EUR - 0.490
Bid Size: 25,000
0.500
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 240.00 EUR 12/19/2025 Call
 

Master data

WKN: MG1W8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.57
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -5.15
Time value: 0.53
Break-even: 245.30
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.24
Theta: -0.02
Omega: 8.45
Rho: 0.61
 

Quote data

Open: 0.510
High: 0.510
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month
  -3.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.550 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -