Morgan Stanley Call 62 703 20.12..../  DE000MG004F0  /

Stuttgart
2024-05-22  3:07:31 PM Chg.+0.012 Bid5:23:47 PM Ask5:23:47 PM Underlying Strike price Expiration date Option type
0.176EUR +7.32% 0.173
Bid Size: 40,000
0.201
Ask Size: 40,000
ALFEN N.V. EO -,10 62.00 EUR 2024-12-20 Call
 

Master data

WKN: MG004F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.61
Parity: -2.64
Time value: 0.20
Break-even: 63.98
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 1.75
Spread abs.: 0.03
Spread %: 17.86%
Delta: 0.23
Theta: -0.01
Omega: 4.12
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.176
Previous Close: 0.164
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.81%
1 Month
  -15.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.164
1M High / 1M Low: 0.290 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -