Morgan Stanley Call 62.5 NDA 20.1.../  DE000MG3HPS6  /

Stuttgart
25/06/2024  18:29:56 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.52EUR +0.67% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 62.50 EUR 20/12/2024 Call
 

Master data

WKN: MG3HPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 20/12/2024
Issue date: 02/05/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 16.50
Intrinsic value: 14.05
Implied volatility: -
Historic volatility: 0.32
Parity: 14.05
Time value: -6.35
Break-even: 70.20
Moneyness: 1.22
Premium: -0.08
Premium p.a.: -0.16
Spread abs.: 0.36
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.52
Low: 7.46
Previous Close: 7.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+4.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.72
1M High / 1M Low: 7.62 6.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -