Morgan Stanley Call 16.5 DBK 20.0.../  DE000MG0DZH3  /

Stuttgart
2024-04-29  9:19:04 PM Chg.-0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.340EUR -22.73% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 16.50 EUR 2025-06-20 Call
 

Master data

WKN: MG0DZH
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 2025-06-20
Issue date: 2024-03-19
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.94
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.25
Parity: 0.03
Time value: 0.43
Break-even: 16.96
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+25.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -