Morgan Stanley Call 5000 GIVN 21..../  DE000MG1X090  /

Stuttgart
2024-05-31  11:20:54 AM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR +5.68% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,000.00 CHF 2025-03-21 Call
 

Master data

WKN: MG1X09
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 5,000.00 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: 42.15
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -8.09
Time value: 1.02
Break-even: 5,209.64
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 4.08%
Delta: 0.24
Theta: -0.51
Omega: 10.23
Rho: 7.55
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month  
+24.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.880
1M High / 1M Low: 1.090 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -