Morgan Stanley Call 640 MUV2 19.1.../  DE000MG1WAT9  /

Stuttgart
2024-05-23  5:20:38 PM Chg.-0.030 Bid8:56:50 PM Ask8:56:50 PM Underlying Strike price Expiration date Option type
0.960EUR -3.03% 0.850
Bid Size: 1,000
1.140
Ask Size: 1,000
MUENCH.RUECKVERS.VNA... 640.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1WAT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 640.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.63
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -17.85
Time value: 1.26
Break-even: 652.60
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.34
Spread %: 36.96%
Delta: 0.20
Theta: -0.04
Omega: 7.38
Rho: 1.27
 

Quote data

Open: 0.990
High: 0.990
Low: 0.960
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+31.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.020 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -