Morgan Stanley Call 1150 Novo-Nor.../  DE000MG565N4  /

Stuttgart
9/18/2024  10:54:04 AM Chg.+0.025 Bid1:56:04 PM Ask1:56:04 PM Underlying Strike price Expiration date Option type
0.155EUR +19.23% 0.157
Bid Size: 10,000
0.172
Ask Size: 10,000
- 1,150.00 DKK 12/20/2024 Call
 

Master data

WKN: MG565N
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,150.00 DKK
Maturity: 12/20/2024
Issue date: 6/3/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -3.48
Time value: 0.20
Break-even: 156.08
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.87
Spread abs.: 0.07
Spread %: 53.13%
Delta: 0.16
Theta: -0.04
Omega: 9.52
Rho: 0.04
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month
  -17.99%
3 Months
  -72.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.130
1M High / 1M Low: 0.249 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -