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

Stuttgart
2024-05-15  2:22:40 PM Chg.+0.003 Bid4:32:28 PM Ask4:32:28 PM Underlying Strike price Expiration date Option type
0.150EUR +2.04% 0.153
Bid Size: 25,000
0.161
Ask Size: 25,000
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: 25.67
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.87
Time value: 0.16
Break-even: 51.61
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 8.05%
Delta: 0.29
Theta: -0.01
Omega: 7.52
Rho: 0.09
 

Quote data

Open: 0.149
High: 0.150
Low: 0.149
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.136
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
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:   -