Morgan Stanley Call 72 703 20.12..../  DE000MG004H6  /

Stuttgart
2024-05-15  8:13:37 PM Chg.-0.008 Bid9:11:06 PM Ask9:11:06 PM Underlying Strike price Expiration date Option type
0.194EUR -3.96% 0.194
Bid Size: 3,750
-
Ask Size: -
ALFEN N.V. EO -,10 72.00 EUR 2024-12-20 Call
 

Master data

WKN: MG004H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.26
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.61
Parity: -2.93
Time value: 0.23
Break-even: 74.34
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 14.71%
Delta: 0.23
Theta: -0.02
Omega: 4.25
Rho: 0.05
 

Quote data

Open: 0.202
High: 0.202
Low: 0.194
Previous Close: 0.202
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+2.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.173
1M High / 1M Low: 0.203 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -