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

Stuttgart
7/16/2024  9:07:20 PM Chg.- Bid9:54:55 AM Ask9:54:55 AM Underlying Strike price Expiration date Option type
0.410EUR - 0.380
Bid Size: 10,000
0.420
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: 24.43
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -2.47
Time value: 0.53
Break-even: 159.49
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.63
Spread abs.: 0.12
Spread %: 29.27%
Delta: 0.30
Theta: -0.04
Omega: 7.29
Rho: 0.14
 

Quote data

Open: 0.490
High: 0.490
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -19.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.730 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -