Morgan Stanley Call 41.5 DHER 19..../  DE000MG29UV0  /

Stuttgart
2024-05-03  8:48:16 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 41.50 EUR 2025-12-19 Call
 

Master data

WKN: MG29UV
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.50 EUR
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.64
Parity: -1.55
Time value: 0.61
Break-even: 47.60
Moneyness: 0.63
Premium: 0.83
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.51
Theta: -0.01
Omega: 2.17
Rho: 0.12
 

Quote data

Open: 0.610
High: 0.610
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
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:   -