Morgan Stanley Call 60 ACR 21.03..../  DE000MG2F1K6  /

Stuttgart
6/5/2024  8:22:01 AM Chg.+0.001 Bid2:19:38 PM Ask2:19:38 PM Underlying Strike price Expiration date Option type
0.078EUR +1.30% 0.081
Bid Size: 25,000
0.092
Ask Size: 25,000
ACCOR SA INH. ... 60.00 EUR 3/21/2025 Call
 

Master data

WKN: MG2F1K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.01
Time value: 0.09
Break-even: 60.89
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 14.10%
Delta: 0.15
Theta: -0.01
Omega: 6.88
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.076
1M High / 1M Low: 0.089 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -