Morgan Stanley Call 7000 SX5E 19..../  DE000MG293A0  /

Stuttgart
2024-05-28  10:50:54 AM Chg.+0.011 Bid4:24:33 PM Ask4:24:33 PM Underlying Strike price Expiration date Option type
0.227EUR +5.09% 0.212
Bid Size: 150,000
0.222
Ask Size: 150,000
DJ EURO STOXX 50 EUR... 7,000.00 EUR 2025-12-19 Call
 

Master data

WKN: MG293A
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 7,000.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 224.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -19.38
Time value: 0.23
Break-even: 7,022.50
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.65%
Delta: 0.07
Theta: -0.13
Omega: 14.68
Rho: 4.80
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.216
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -5.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.197
1M High / 1M Low: 0.250 0.197
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -