Morgan Stanley Call 240 DB1 19.12.../  DE000MG1W8B0  /

Stuttgart
17/05/2024  11:23:28 Chg.+0.040 Bid15:47:46 Ask15:47:46 Underlying Strike price Expiration date Option type
0.520EUR +8.33% 0.540
Bid Size: 40,000
0.550
Ask Size: 40,000
DEUTSCHE BOERSE NA O... 240.00 EUR 19/12/2025 Call
 

Master data

WKN: MG1W8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.59
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -5.85
Time value: 0.51
Break-even: 245.10
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.22
Theta: -0.02
Omega: 7.91
Rho: 0.56
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.620 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -