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

Stuttgart
2024-06-20  8:44:01 PM Chg.- Bid9:27:25 AM Ask9:27:25 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.240
Bid Size: 150,000
0.280
Ask Size: 150,000
DJ EURO STOXX 50 EUR... 6,650.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2LL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ 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: 183.06
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -17.07
Time value: 0.27
Break-even: 6,677.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.08
Theta: -0.14
Omega: 14.48
Rho: 5.45
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month
  -20.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.228
1M High / 1M Low: 0.340 0.228
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -