Morgan Stanley Call 6650 SX5E 19..../  DE000MG2LL80  /

Stuttgart
2024-09-20  9:17:09 PM Chg.-0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.097EUR -11.01% -
Bid Size: -
-
Ask Size: -
EURO STOXX 50, EUR (... 6,650.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2LL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: EURO STOXX 50, EUR (Price)
Type: Warrant
Option type: Call
Strike price: 6,650.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-18
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 333.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.13
Parity: -17.75
Time value: 0.15
Break-even: 6,664.60
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 52.08%
Delta: 0.05
Theta: -0.11
Omega: 16.38
Rho: 2.80
 

Quote data

Open: 0.120
High: 0.120
Low: 0.097
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -36.18%
3 Months
  -57.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.092
1M High / 1M Low: 0.159 0.092
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -