Morgan Stanley Call 65 ERIC/B 21..../  DE000MG1X2G1  /

Stuttgart
6/11/2024  5:04:48 PM Chg.-0.050 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 65.00 SEK 3/21/2025 Call
 

Master data

WKN: MG1X2G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 65.00 SEK
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.03
Implied volatility: 0.29
Historic volatility: 0.28
Parity: 0.03
Time value: 0.65
Break-even: 6.44
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.60
Theta: 0.00
Omega: 5.14
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month  
+67.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.730 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.683
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -