Morgan Stanley Call 127.5 AFX 21..../  DE000MG2UX02  /

Stuttgart
2024-06-07  6:19:02 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 127.50 EUR 2025-03-21 Call
 

Master data

WKN: MG2UX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 127.50 EUR
Maturity: 2025-03-21
Issue date: 2024-04-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.99
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -4.21
Time value: 0.45
Break-even: 132.00
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.25
Theta: -0.02
Omega: 4.80
Rho: 0.13
 

Quote data

Open: 0.420
High: 0.430
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -21.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -