Morgan Stanley Call 52.5 NDA 20.1.../  DE000MG3RSV3  /

Stuttgart
2024-05-23  6:19:06 PM Chg.+0.03 Bid6:35:04 PM Ask6:35:04 PM Underlying Strike price Expiration date Option type
4.62EUR +0.65% 4.63
Bid Size: 500
4.97
Ask Size: 500
AURUBIS AG 52.50 EUR 2024-12-20 Call
 

Master data

WKN: MG3RSV
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 23.27
Intrinsic value: 21.65
Implied volatility: -
Historic volatility: 0.33
Parity: 21.65
Time value: -16.72
Break-even: 57.43
Moneyness: 1.41
Premium: -0.23
Premium p.a.: -0.36
Spread abs.: 0.34
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.69
Low: 4.57
Previous Close: 4.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.59
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
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:   -