Morgan Stanley Call 62 DWS 21.03..../  DE000MG20PN6  /

Stuttgart
2024-05-31  3:58:07 PM Chg.+0.002 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.108EUR +1.89% 0.108
Bid Size: 80,000
0.124
Ask Size: 80,000
DWS GROUP GMBH+CO.KG... 62.00 - 2025-03-21 Call
 

Master data

WKN: MG20PN
Issuer: Morgan Stanley
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.96
Time value: 0.13
Break-even: 63.25
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 17.92%
Delta: 0.19
Theta: -0.01
Omega: 6.36
Rho: 0.05
 

Quote data

Open: 0.107
High: 0.108
Low: 0.107
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.106
1M High / 1M Low: 0.112 0.106
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -