Morgan Stanley Call 260 DB1 19.12.../  DE000MG1W8D6  /

Stuttgart
06/06/2024  11:13:13 Chg.+0.020 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 25,000
0.340
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 260.00 EUR 19/12/2025 Call
 

Master data

WKN: MG1W8D
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.41
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -7.16
Time value: 0.34
Break-even: 263.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.16
Theta: -0.01
Omega: 8.84
Rho: 0.41
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month
  -5.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -