Morgan Stanley Call 410 ETN 20.12.../  DE000MG48529  /

Stuttgart
2024-06-12  9:57:24 AM Chg.-0.002 Bid10:54:06 AM Ask10:54:06 AM Underlying Strike price Expiration date Option type
0.054EUR -3.57% 0.053
Bid Size: 7,500
0.065
Ask Size: 7,500
Eaton Corp New 410.00 USD 2024-12-20 Call
 

Master data

WKN: MG4852
Issuer: Morgan Stanley
Currency: EUR
Underlying: Eaton Corp New
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-15
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.85
Time value: 0.06
Break-even: 387.65
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 7.27%
Delta: 0.18
Theta: -0.05
Omega: 9.06
Rho: 0.25
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.045
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -