Morgan Stanley Call 70 NDA 20.09..../  DE000MG2P599  /

Stuttgart
2024-06-05  5:28:19 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.10EUR -4.02% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 2024-09-20 Call
 

Master data

WKN: MG2P59
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-19
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 8.04
Intrinsic value: 4.45
Implied volatility: -
Historic volatility: 0.32
Parity: 4.45
Time value: -0.84
Break-even: 73.61
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.35
Spread %: 10.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.10
Low: 2.99
Previous Close: 3.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.53%
1 Month  
+22.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.10
1M High / 1M Low: 3.96 2.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -