Morgan Stanley Call 21 INN1 21.03.../  DE000MG48933  /

Stuttgart
2024-06-03  8:49:58 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 21.00 EUR 2025-03-21 Call
 

Master data

WKN: MG4893
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-15
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.43
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -4.64
Time value: 0.29
Break-even: 21.29
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.17
Theta: 0.00
Omega: 9.76
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.235
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -