Morgan Stanley Call 240 UHR 21.03.../  DE000MG20GL9  /

Stuttgart
2024-06-13  1:08:23 PM Chg.-0.006 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.044EUR -12.00% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 240.00 CHF 2025-03-21 Call
 

Master data

WKN: MG20GL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 240.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.53
Time value: 0.05
Break-even: 253.36
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 4.08%
Delta: 0.22
Theta: -0.03
Omega: 8.28
Rho: 0.29
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.069 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -