Morgan Stanley Call 25250 DAX 21..../  DE000MG0S928  /

Stuttgart
19/06/2024  08:29:29 Chg.-0.001 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 100,000
0.040
Ask Size: 100,000
DAX 25,250.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0S92
Issuer: Morgan Stanley
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,250.00 EUR
Maturity: 21/03/2025
Issue date: 26/03/2024
Last trading day: 21/03/2025
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 451.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.11
Parity: -7.18
Time value: 0.04
Break-even: 25,290.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.04
Theta: -0.48
Omega: 16.28
Rho: 4.63
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -30.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.026 0.018
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -