Morgan Stanley Call 57 IXD1 20.09.../  DE000MG09U62  /

Stuttgart
2024-05-23  10:51:26 AM Chg.-0.008 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.026EUR -23.53% 0.026
Bid Size: 80,000
0.040
Ask Size: 80,000
INDITEX INH. EO... 57.00 EUR 2024-09-20 Call
 

Master data

WKN: MG09U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.34
Time value: 0.04
Break-even: 57.40
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.11
Theta: -0.01
Omega: 11.76
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -46.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.049 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -