Morgan Stanley Call 210 VEEV 21.0.../  DE000MG26EG1  /

Stuttgart
2024-05-21  9:14:01 PM Chg.-0.03 Bid9:19:21 PM Ask9:19:21 PM Underlying Strike price Expiration date Option type
2.61EUR -1.14% 2.61
Bid Size: 7,500
2.81
Ask Size: 7,500
Veeva Systems Inc 210.00 USD 2025-03-21 Call
 

Master data

WKN: MG26EG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: 0.00
Time value: 2.85
Break-even: 221.86
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.21
Spread %: 7.95%
Delta: 0.60
Theta: -0.05
Omega: 4.09
Rho: 0.73
 

Quote data

Open: 2.64
High: 2.64
Low: 2.61
Previous Close: 2.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+9.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.44
1M High / 1M Low: 2.86 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -