Morgan Stanley Call 250 UHR 21.03.../  DE000MG20GQ8  /

Stuttgart
2024-06-13  1:08:27 PM Chg.-0.005 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.036EUR -12.20% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 250.00 CHF 2025-03-21 Call
 

Master data

WKN: MG20GQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 250.00 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: 46.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.63
Time value: 0.04
Break-even: 262.80
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.18
Theta: -0.03
Omega: 8.39
Rho: 0.24
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.037
1M High / 1M Low: 0.055 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -