Morgan Stanley Call 19 INN1 19.12.../  DE000MG1WW51  /

Stuttgart
2024-05-03  9:22:49 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1WW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.73
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -3.10
Time value: 0.95
Break-even: 19.95
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.38
Theta: 0.00
Omega: 6.33
Rho: 0.08
 

Quote data

Open: 0.980
High: 0.980
Low: 0.910
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.670
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -