Morgan Stanley Call 180 UHR 20.12.../  DE000MG2P9Q4  /

Stuttgart
2024-05-24  2:50:45 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.233EUR +1.75% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 180.00 CHF 2024-12-20 Call
 

Master data

WKN: MG2P9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.27
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.10
Implied volatility: 0.27
Historic volatility: 0.27
Parity: 0.10
Time value: 0.13
Break-even: 204.62
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.87%
Delta: 0.69
Theta: -0.04
Omega: 5.67
Rho: 0.62
 

Quote data

Open: 0.234
High: 0.234
Low: 0.233
Previous Close: 0.229
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -1.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.229
1M High / 1M Low: 0.290 0.224
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -