Morgan Stanley Call 2200 1N8 19.1.../  DE000MG1X4T0  /

Stuttgart
2024-05-24  9:28:09 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR +11.11% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,200.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1X4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 19.62
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.68
Parity: -9.84
Time value: 0.62
Break-even: 2,262.00
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.22
Theta: -0.18
Omega: 4.27
Rho: 3.18
 

Quote data

Open: 0.580
High: 0.610
Low: 0.580
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+1.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -