Morgan Stanley Call 60 SAX 20.09..../  DE000MG2NWV6  /

Stuttgart
2024-06-03  6:12:30 PM Chg.- Bid10:59:55 AM Ask10:59:55 AM Underlying Strike price Expiration date Option type
3.28EUR - 3.53
Bid Size: 1,000
4.08
Ask Size: 1,000
STROEER SE + CO. KGA... 60.00 EUR 2024-09-20 Call
 

Master data

WKN: MG2NWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-19
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.71
Leverage: Yes

Calculated values

Fair value: 7.06
Intrinsic value: 5.50
Implied volatility: -
Historic volatility: 0.23
Parity: 5.50
Time value: -1.58
Break-even: 63.92
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.66
Spread %: 20.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.36
Low: 3.28
Previous Close: 3.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+16.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.21
1M High / 1M Low: 3.86 2.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -