Morgan Stanley Call 32 UEN 21.03..../  DE000MG2UMQ2  /

Stuttgart
2024-06-05  3:09:01 PM Chg.+0.020 Bid5:35:44 PM Ask5:35:44 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 5,000
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 32.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2UMQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.40
Parity: -0.92
Time value: 0.33
Break-even: 35.30
Moneyness: 0.71
Premium: 0.55
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.43
Theta: -0.01
Omega: 2.98
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -