Morgan Stanley Call 260 UHR 20.12.../  DE000MG20GS4  /

Stuttgart
31/05/2024  15:57:16 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 260.00 CHF 20/12/2024 Call
 

Master data

WKN: MG20GS
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 260.00 CHF
Maturity: 20/12/2024
Issue date: 09/04/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.70
Time value: 0.04
Break-even: 269.60
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.17
Theta: -0.03
Omega: 8.15
Rho: 0.16
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -20.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.030 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -