Morgan Stanley Call 70 NDA 20.12..../  DE000MG2RV17  /

Stuttgart
2024-05-24  6:12:24 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.64EUR +3.30% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2RV1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-22
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.50
Leverage: Yes

Calculated values

Fair value: 10.70
Intrinsic value: 4.85
Implied volatility: -
Historic volatility: 0.33
Parity: 4.85
Time value: 1.14
Break-even: 75.99
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.34
Spread %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.64
Low: 5.50
Previous Close: 5.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month  
+3.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 5.44
1M High / 1M Low: 6.70 3.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -