Morgan Stanley Call 6550 SX5E 20..../  DE000MG2LP52  /

Stuttgart
2024-05-28  10:11:56 AM Chg.0.000 Bid2:49:19 PM Ask2:49:19 PM Underlying Strike price Expiration date Option type
0.115EUR 0.00% 0.110
Bid Size: 150,000
0.120
Ask Size: 150,000
DJ EURO STOXX 50 EUR... 6,550.00 EUR 2025-06-20 Call
 

Master data

WKN: MG2LP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,550.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 408.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -14.88
Time value: 0.12
Break-even: 6,562.40
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 8.77%
Delta: 0.05
Theta: -0.11
Omega: 19.91
Rho: 2.49
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -22.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.103
1M High / 1M Low: 0.150 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -