Morgan Stanley Call 32 UEN 21.03..../  DE000MG2UMQ2  /

Stuttgart
2024-05-14  2:54:30 PM Chg.+0.020 Bid3:44:54 PM Ask3:44:54 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.390
Bid Size: 25,000
0.400
Ask Size: 25,000
UBISOFT ENTMT IN.EO-... 32.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2UMQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -0.96
Time value: 0.37
Break-even: 35.70
Moneyness: 0.70
Premium: 0.59
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.45
Theta: -0.01
Omega: 2.74
Rho: 0.05
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.340
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
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:   -