Morgan Stanley Call 6650 SX5E 19..../  DE000MG2LL80  /

Stuttgart
2024-05-23  8:28:55 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,650.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2LL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,650.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-18
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 152.14
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -16.29
Time value: 0.33
Break-even: 6,683.00
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.09
Theta: -0.16
Omega: 14.34
Rho: 6.94
 

Quote data

Open: 0.310
High: 0.330
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -14.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.380 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -