Morgan Stanley Call 4500 GIVN 21..../  DE000MG1X074  /

Stuttgart
2024-05-31  11:20:54 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.20EUR +4.27% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 4,500.00 CHF 2025-03-21 Call
 

Master data

WKN: MG1X07
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 4,500.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.14
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -2.98
Time value: 2.37
Break-even: 4,833.87
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 1.72%
Delta: 0.45
Theta: -0.69
Omega: 8.22
Rho: 13.74
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+36.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.11
1M High / 1M Low: 2.58 1.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -