Morgan Stanley Call 85 ERIC/B 21..../  DE000MG2UY68  /

Stuttgart
07/06/2024  17:19:22 Chg.-0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.216EUR -1.82% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 85.00 SEK 21/03/2025 Call
 

Master data

WKN: MG2UY6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 85.00 SEK
Maturity: 21/03/2025
Issue date: 23/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -1.67
Time value: 0.23
Break-even: 7.69
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.26
Theta: 0.00
Omega: 6.68
Rho: 0.01
 

Quote data

Open: 0.209
High: 0.216
Low: 0.209
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+64.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.212
1M High / 1M Low: 0.223 0.123
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -