Morgan Stanley Call 41 703 20.12..../  DE000MG24WS3  /

Stuttgart
2024-05-22  1:12:26 PM Chg.+0.070 Bid5:38:13 PM Ask5:38:13 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.530
Bid Size: 5,000
-
Ask Size: -
ALFEN N.V. EO -,10 41.00 EUR 2024-12-20 Call
 

Master data

WKN: MG24WS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.61
Parity: -0.54
Time value: 0.51
Break-even: 46.10
Moneyness: 0.87
Premium: 0.30
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.50
Theta: -0.02
Omega: 3.45
Rho: 0.07
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.47%
1 Month
  -1.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.470
1M High / 1M Low: 0.920 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -