Morgan Stanley Call 25050 DAX 20..../  DE000MG06UC8  /

Stuttgart
9/20/2024  10:50:06 AM Chg.0.000 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
0.018EUR 0.00% 0.018
Bid Size: 500,000
0.040
Ask Size: 500,000
DAX 25,050.00 EUR 6/20/2025 Call
 

Master data

WKN: MG06UC
Issuer: Morgan Stanley
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,050.00 EUR
Maturity: 6/20/2025
Issue date: 3/14/2024
Last trading day: 6/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 475.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -6.05
Time value: 0.04
Break-even: 25,090.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.48
Omega: 18.91
Rho: 5.36
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -28.00%
3 Months
  -43.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.018
1M High / 1M Low: 0.028 0.010
6M High / 6M Low: 0.071 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   500.74%
Volatility 6M:   239.60%
Volatility 1Y:   -
Volatility 3Y:   -