Morgan Stanley Call 37 703 20.12..../  DE000MG2EZD6  /

Stuttgart
6/18/2024  8:13:06 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +11.90% -
Bid Size: -
-
Ask Size: -
ALFEN N.V. EO -,10 37.00 EUR 12/20/2024 Call
 

Master data

WKN: MG2EZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 12/20/2024
Issue date: 4/16/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.04
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.62
Parity: -0.39
Time value: 0.47
Break-even: 41.70
Moneyness: 0.89
Premium: 0.26
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.51
Theta: -0.02
Omega: 3.57
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.490
Low: 0.470
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -53.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 1.160 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -