Morgan Stanley Call 61.8462 OEWA .../  DE000MG04RG0  /

Stuttgart
2024-05-09  8:17:13 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.37EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 61.8462 - 2024-09-20 Call
 

Master data

WKN: MG04RG
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 61.85 -
Maturity: 2024-09-20
Issue date: 2024-03-13
Last trading day: 2024-05-10
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.28
Implied volatility: 0.37
Historic volatility: 0.27
Parity: 1.28
Time value: 0.21
Break-even: 76.58
Moneyness: 1.20
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.12
Spread %: 8.76%
Delta: 0.85
Theta: -0.02
Omega: 4.31
Rho: 0.16
 

Quote data

Open: 1.29
High: 1.37
Low: 1.29
Previous Close: 1.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.52 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -