Morgan Stanley Call 36.5 DHER 19..../  DE000MG1WU20  /

Stuttgart
5/22/2024  5:52:28 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 36.50 EUR 12/19/2025 Call
 

Master data

WKN: MG1WU2
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.50 EUR
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.69
Parity: -0.65
Time value: 0.90
Break-even: 45.50
Moneyness: 0.82
Premium: 0.52
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.27%
Delta: 0.62
Theta: -0.01
Omega: 2.05
Rho: 0.15
 

Quote data

Open: 0.870
High: 0.880
Low: 0.870
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month  
+2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.090 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -