Morgan Stanley Call 25250 DAX 20..../  DE000MG0S910  /

Stuttgart
2024-05-17  1:51:45 PM Chg.0.000 Bid3:02:32 PM Ask3:02:32 PM Underlying Strike price Expiration date Option type
0.049EUR 0.00% 0.050
Bid Size: 500,000
0.051
Ask Size: 500,000
DAX 25,250.00 EUR 2025-06-20 Call
 

Master data

WKN: MG0S91
Issuer: Morgan Stanley
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 25,250.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-26
Last trading day: 2025-06-20
Ratio: 1000:1
Exercise type: European
Quanto: -
Gearing: 367.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.11
Parity: -6.51
Time value: 0.05
Break-even: 25,301.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 4.08%
Delta: 0.05
Theta: -0.43
Omega: 17.34
Rho: 9.12
 

Quote data

Open: 0.049
High: 0.050
Low: 0.049
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.049
1M High / 1M Low: 0.054 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -