Morgan Stanley Call 6900 SX5E 19..../  DE000MG29396  /

Stuttgart
2024-06-20  6:04:56 PM Chg.+0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.206EUR +4.57% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,900.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2939
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,900.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 233.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -20.38
Time value: 0.21
Break-even: 6,920.80
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.05%
Delta: 0.06
Theta: -0.12
Omega: 13.87
Rho: 4.01
 

Quote data

Open: 0.206
High: 0.206
Low: 0.203
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.35%
1 Month
  -17.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.180
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -