Morgan Stanley Call 57.5 NDA 20.1.../  DE000MG3RSX9  /

Stuttgart
2024-05-23  6:19:06 PM Chg.+0.05 Bid7:34:01 PM Ask7:34:01 PM Underlying Strike price Expiration date Option type
4.33EUR +1.17% 4.32
Bid Size: 500
4.66
Ask Size: 500
AURUBIS AG 57.50 EUR 2024-12-20 Call
 

Master data

WKN: MG3RSX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 57.50 EUR
Maturity: 2024-12-20
Issue date: 2024-05-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 18.98
Intrinsic value: 16.65
Implied volatility: -
Historic volatility: 0.33
Parity: 16.65
Time value: -12.03
Break-even: 62.12
Moneyness: 1.29
Premium: -0.16
Premium p.a.: -0.26
Spread abs.: 0.34
Spread %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.40
Low: 4.26
Previous Close: 4.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.28
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
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:   -