Morgan Stanley Call 6550 SX5E 19.12.2025
/ DE000MG2LL72
Morgan Stanley Call 6550 SX5E 19..../ DE000MG2LL72 /
| 2024-05-28 10:11:38 AM |
Chg.0.000 |
Bid6:55:07 PM |
Ask6:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.360
Bid Size: 200,000 |
0.370
Ask Size: 200,000 |
DJ EURO STOXX 50 EUR... |
6,550.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG2LL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,550.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
133.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-14.88 |
| Time value: |
0.38 |
| Break-even: |
6,588.00 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.11 |
| Theta: |
-0.18 |
| Omega: |
14.54 |
| Rho: |
8.03 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
