Morgan Stanley Call 47.5 ACR 20.0.../  DE000MG2F1C3  /

Stuttgart
2024-06-03  8:12:17 PM Chg.0.000 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.056EUR 0.00% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 47.50 EUR 2024-09-20 Call
 

Master data

WKN: MG2F1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.76
Time value: 0.06
Break-even: 48.14
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 12.28%
Delta: 0.19
Theta: -0.01
Omega: 11.69
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.062
Low: 0.056
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -25.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.056
1M High / 1M Low: 0.085 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -