Morgan Stanley Call 22 INN1 21.03.../  DE000MG1WWA3  /

Stuttgart
2024-05-15  11:19:03 AM Chg.-0.012 Bid3:11:59 PM Ask3:11:59 PM Underlying Strike price Expiration date Option type
0.202EUR -5.61% 0.189
Bid Size: 50,000
0.199
Ask Size: 50,000
ING GROEP NV EO... 22.00 EUR 2025-03-21 Call
 

Master data

WKN: MG1WWA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 72.96
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -5.58
Time value: 0.23
Break-even: 22.23
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 7.66%
Delta: 0.14
Theta: 0.00
Omega: 9.99
Rho: 0.02
 

Quote data

Open: 0.202
High: 0.202
Low: 0.202
Previous Close: 0.214
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.38%
1 Month  
+75.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.178
1M High / 1M Low: 0.214 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -