Morgan Stanley Call 290 BYD Co. L.../  DE000MG04RZ0  /

Stuttgart
5/20/2024  8:29:23 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% -
Bid Size: -
-
Ask Size: -
- 290.00 HKD 9/20/2024 Call
 

Master data

WKN: MG04RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 290.00 HKD
Maturity: 9/20/2024
Issue date: 3/13/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 51.45
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -7.96
Time value: 0.51
Break-even: 34.71
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.29
Spread abs.: 0.13
Spread %: 34.21%
Delta: 0.17
Theta: -0.01
Omega: 8.79
Rho: 0.01
 

Quote data

Open: 0.460
High: 0.460
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.610 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,060.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -