Morgan Stanley Call 57 IXD1 20.12.../  DE000MG09U54  /

Stuttgart
17/05/2024  17:44:36 Chg.+0.007 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.067EUR +11.67% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 57.00 EUR 20/12/2024 Call
 

Master data

WKN: MG09U5
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 20/12/2024
Issue date: 15/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.39
Time value: 0.07
Break-even: 57.71
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 4.41%
Delta: 0.15
Theta: -0.01
Omega: 9.36
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.067
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+3.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.060
1M High / 1M Low: 0.083 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -