Morgan Stanley Call 62.5 ERIC/B 2.../  DE000MG1X2F3  /

Stuttgart
11/06/2024  17:04:48 Chg.-0.060 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.730EUR -7.59% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 62.50 SEK 21/03/2025 Call
 

Master data

WKN: MG1X2F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 62.50 SEK
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.33
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.25
Implied volatility: 0.29
Historic volatility: 0.28
Parity: 0.25
Time value: 0.54
Break-even: 6.33
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.66
Theta: 0.00
Omega: 4.85
Rho: 0.02
 

Quote data

Open: 0.760
High: 0.760
Low: 0.730
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+62.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.860 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -