Morgan Stanley Call 52.5 ACR 21.0.../  DE000MG2F1J8  /

Stuttgart
2024-05-15  8:22:13 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR +7.14% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 52.50 EUR 2025-03-21 Call
 

Master data

WKN: MG2F1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.12
Time value: 0.13
Break-even: 53.78
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 12.28%
Delta: 0.24
Theta: -0.01
Omega: 7.71
Rho: 0.07
 

Quote data

Open: 0.113
High: 0.120
Low: 0.113
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.106
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
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:   -