Morgan Stanley Call 16 DBK 21.03..../  DE000MG0DZF7  /

Stuttgart
2024-04-30  8:09:23 AM Chg.0.000 Bid9:03:40 AM Ask9:03:40 AM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 80,000
0.400
Ask Size: 80,000
DEUTSCHE BANK AG NA ... 16.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0DZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-19
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.61
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.25
Parity: 0.53
Time value: 0.01
Break-even: 16.54
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+21.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.520 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -