Morgan Stanley Call 16.5 DBK 20.06.2025
/ DE000MG0DZH3
Morgan Stanley Call 16.5 DBK 20.0.../ DE000MG0DZH3 /
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: |
|
- |