Morgan Stanley Call 60 NDA 20.09..../  DE000MG2ULB6  /

Stuttgart
2024-06-25  6:23:47 PM Chg.+0.14 Bid6:44:18 PM Ask6:44:18 PM Underlying Strike price Expiration date Option type
8.63EUR +1.65% 8.62
Bid Size: 500
8.94
Ask Size: 500
AURUBIS AG 60.00 EUR 2024-09-20 Call
 

Master data

WKN: MG2ULB
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-23
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 17.32
Intrinsic value: 16.55
Implied volatility: -
Historic volatility: 0.32
Parity: 16.55
Time value: -7.74
Break-even: 68.81
Moneyness: 1.28
Premium: -0.10
Premium p.a.: -0.36
Spread abs.: 0.36
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.63
Low: 8.49
Previous Close: 8.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+5.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.80
1M High / 1M Low: 8.64 7.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -