Morgan Stanley Call 52.5 ERIC/B 2.../  DE000MG1X2B2  /

Stuttgart
2024-06-07  11:30:21 AM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.44EUR -2.04% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 52.50 SEK 2025-03-21 Call
 

Master data

WKN: MG1X2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 52.50 SEK
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.19
Implied volatility: 0.32
Historic volatility: 0.28
Parity: 1.19
Time value: 0.27
Break-even: 6.07
Moneyness: 1.26
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.85
Theta: 0.00
Omega: 3.39
Rho: 0.03
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+65.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.41
1M High / 1M Low: 1.47 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -