Morgan Stanley Call 52.5 ACR 21.0.../  DE000MG2F1J8  /

Stuttgart
6/4/2024  8:09:23 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.108EUR +0.93% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 52.50 EUR 3/21/2025 Call
 

Master data

WKN: MG2F1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.24
Time value: 0.12
Break-even: 53.71
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 12.04%
Delta: 0.22
Theta: -0.01
Omega: 7.38
Rho: 0.06
 

Quote data

Open: 0.107
High: 0.108
Low: 0.106
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -13.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.107
1M High / 1M Low: 0.136 0.106
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -