Morgan Stanley Call 50 ACR 20.12..../  DE000MG2F1G4  /

Stuttgart
2024-05-28  8:23:07 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.098EUR 0.00% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 50.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2F1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.92
Time value: 0.11
Break-even: 51.05
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 8.25%
Delta: 0.23
Theta: -0.01
Omega: 8.92
Rho: 0.05
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.098
1M High / 1M Low: 0.119 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -