Morgan Stanley Call 54 DWS 21.03..../  DE000MG0QSJ6  /

Stuttgart
2024-05-31  2:30:30 PM Chg.+0.002 Bid4:38:43 PM Ask4:38:43 PM Underlying Strike price Expiration date Option type
0.125EUR +1.63% 0.125
Bid Size: 80,000
0.144
Ask Size: 80,000
DWS GROUP GMBH+CO.KG... 54.00 - 2025-03-21 Call
 

Master data

WKN: MG0QSJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -1.16
Time value: 0.14
Break-even: 55.44
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 18.03%
Delta: 0.25
Theta: -0.01
Omega: 7.30
Rho: 0.07
 

Quote data

Open: 0.124
High: 0.125
Low: 0.124
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month  
+7.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.123
1M High / 1M Low: 0.134 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -