Morgan Stanley Call 360 DHR 21.03.../  DE000MG261S9  /

Stuttgart
2024-06-18  6:19:18 PM Chg.- Bid12:02:54 PM Ask12:02:54 PM Underlying Strike price Expiration date Option type
0.196EUR - 0.190
Bid Size: 1,000
0.216
Ask Size: 1,000
Danaher Corporation 360.00 USD 2025-03-21 Call
 

Master data

WKN: MG261S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -9.54
Time value: 0.21
Break-even: 337.35
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 7.07%
Delta: 0.09
Theta: -0.02
Omega: 10.73
Rho: 0.16
 

Quote data

Open: 0.178
High: 0.196
Low: 0.178
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -14.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.170
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -