Morgan Stanley Call 60 NDA 20.09..../  DE000MG2ULB6  /

Stuttgart
2024-06-06  9:27:08 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.11EUR +1.25% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 2024-09-20 Call
 

Master data

WKN: MG2ULB
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-23
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.78
Leverage: Yes

Calculated values

Fair value: 15.07
Intrinsic value: 13.85
Implied volatility: -
Historic volatility: 0.32
Parity: 13.85
Time value: -5.44
Break-even: 68.41
Moneyness: 1.23
Premium: -0.07
Premium p.a.: -0.23
Spread abs.: 0.35
Spread %: 4.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 8.01
Previous Close: 8.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month  
+16.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.01
1M High / 1M Low: 8.89 6.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -