Morgan Stanley Call 280 RHHVF 19..../  DE000MG1WQN8  /

Stuttgart
2024-09-20  9:18:32 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.171EUR +1.18% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 280.00 - 2025-12-19 Call
 

Master data

WKN: MG1WQN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.11
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.02
Implied volatility: 0.08
Historic volatility: 0.23
Parity: 0.02
Time value: 0.16
Break-even: 297.50
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 1.74%
Delta: 0.73
Theta: -0.03
Omega: 11.82
Rho: 2.35
 

Quote data

Open: 0.181
High: 0.181
Low: 0.171
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -36.67%
3 Months  
+23.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.158
1M High / 1M Low: 0.290 0.139
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -