Morgan Stanley Call 35.5 DHER 19..../  DE000MG1WU04  /

Stuttgart
2024-05-03  9:22:44 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.740EUR -8.64% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 35.50 EUR 2025-12-19 Call
 

Master data

WKN: MG1WU0
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.50 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.64
Parity: -0.95
Time value: 0.76
Break-even: 43.10
Moneyness: 0.73
Premium: 0.66
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 2.70%
Delta: 0.59
Theta: -0.01
Omega: 2.01
Rho: 0.12
 

Quote data

Open: 0.790
High: 0.790
Low: 0.740
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
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:   -