Morgan Stanley Call 60 ERIC/B 21..../  DE000MG1X2E6  /

Stuttgart
6/11/2024  5:04:48 PM Chg.-0.070 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 60.00 SEK 3/21/2025 Call
 

Master data

WKN: MG1X2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 60.00 SEK
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.47
Implied volatility: 0.29
Historic volatility: 0.28
Parity: 0.47
Time value: 0.45
Break-even: 6.24
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.72
Theta: 0.00
Omega: 4.52
Rho: 0.03
 

Quote data

Open: 0.880
High: 0.880
Low: 0.850
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month  
+57.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -