Morgan Stanley Call 48.6482 DWS 2.../  DE000MG0QAT3  /

Stuttgart
07/06/2024  18:48:24 Chg.+0.005 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.096EUR +5.49% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 48.6482 EUR 20/12/2024 Call
 

Master data

WKN: MG0QAT
Issuer: Morgan Stanley
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 48.65 EUR
Maturity: 20/12/2024
Issue date: 25/03/2024
Last trading day: 20/12/2024
Ratio: 9.01:1
Exercise type: American
Quanto: -
Gearing: 33.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.45
Time value: 0.12
Break-even: 49.70
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 23.16%
Delta: 0.20
Theta: -0.01
Omega: 6.85
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.096
Low: 0.092
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+2.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.091
1M High / 1M Low: 0.097 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -