Morgan Stanley Call 80 ERIC/B 21..../  DE000MG1X2L1  /

Stuttgart
2024-05-17  11:27:02 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.194EUR +1.04% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 80.00 SEK 2025-03-21 Call
 

Master data

WKN: MG1X2L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 80.00 SEK
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -1.62
Time value: 0.20
Break-even: 7.07
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 4.69%
Delta: 0.25
Theta: 0.00
Omega: 6.60
Rho: 0.01
 

Quote data

Open: 0.194
High: 0.194
Low: 0.194
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.08%
1 Month  
+33.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.148
1M High / 1M Low: 0.211 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -