Morgan Stanley Call 270 UHR 21.03.../  DE000MG20GT2  /

Stuttgart
6/25/2024  1:07:19 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 270.00 CHF 3/21/2025 Call
 

Master data

WKN: MG20GT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 270.00 CHF
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.83
Time value: 0.04
Break-even: 285.68
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.16
Theta: -0.03
Omega: 7.74
Rho: 0.20
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -18.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.033 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -