Morgan Stanley Call 50 ACR 21.03..../  DE000MG2F1F6  /

Stuttgart
2024-06-10  1:59:18 PM Chg.-0.016 Bid5:50:15 PM Ask5:50:15 PM Underlying Strike price Expiration date Option type
0.115EUR -12.21% 0.118
Bid Size: 5,000
0.126
Ask Size: 5,000
ACCOR SA INH. ... 50.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2F1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.10
Time value: 0.14
Break-even: 51.39
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 6.11%
Delta: 0.25
Theta: -0.01
Omega: 7.01
Rho: 0.06
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month
  -24.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.131
1M High / 1M Low: 0.169 0.131
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -