Morgan Stanley Call 26400 DAX 20..../  DE000MG4DCJ0  /

Stuttgart
2024-09-26  12:52:35 PM Chg.+0.003 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.022EUR +15.79% 0.022
Bid Size: 500,000
0.040
Ask Size: 500,000
DAX 26,400.00 EUR 2025-06-20 Call
 

Master data

WKN: MG4DCJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 26,400.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-17
Last trading day: 2025-06-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 472.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.12
Parity: -7.48
Time value: 0.04
Break-even: 26,440.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.03
Theta: -0.50
Omega: 16.44
Rho: 4.52
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+4.76%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   713.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -