Morgan Stanley Call 67.5 NDA 20.1.../  DE000MG2V282  /

Stuttgart
2024-06-20  5:07:30 PM Chg.+0.41 Bid7:34:51 PM Ask7:34:51 PM Underlying Strike price Expiration date Option type
3.66EUR +12.62% 3.60
Bid Size: 1,000
3.97
Ask Size: 1,000
AURUBIS AG 67.50 EUR 2024-12-20 Call
 

Master data

WKN: MG2V28
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 2024-12-20
Issue date: 2024-04-24
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.22
Leverage: Yes

Calculated values

Fair value: 10.03
Intrinsic value: 5.30
Implied volatility: -
Historic volatility: 0.32
Parity: 5.30
Time value: -1.70
Break-even: 71.10
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.36
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.76
Low: 3.32
Previous Close: 3.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month
  -7.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.00
1M High / 1M Low: 3.96 3.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -