Morgan Stanley Call 60 ACR 21.03..../  DE000MG2F1K6  /

Stuttgart
2024-05-15  8:22:18 AM Chg.0.000 Bid9:25:56 AM Ask9:25:56 AM Underlying Strike price Expiration date Option type
0.065EUR 0.00% 0.068
Bid Size: 25,000
0.082
Ask Size: 25,000
ACCOR SA INH. ... 60.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2F1K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.83
Time value: 0.09
Break-even: 60.85
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 26.87%
Delta: 0.15
Theta: -0.01
Omega: 7.59
Rho: 0.05
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.064
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
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:   -