Morgan Stanley Call 1175 Novo-Nor.../  DE000MG565Q7  /

Stuttgart
2024-09-11  5:00:08 PM Chg.+0.017 Bid6:25:16 PM Ask6:25:16 PM Underlying Strike price Expiration date Option type
0.134EUR +14.53% 0.160
Bid Size: 10,000
-
Ask Size: -
- 1,175.00 DKK 2024-12-20 Call
 

Master data

WKN: MG565Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,175.00 DKK
Maturity: 2024-12-20
Issue date: 2024-06-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -4.04
Time value: 0.15
Break-even: 158.98
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.05
Spread abs.: 0.04
Spread %: 32.17%
Delta: 0.13
Theta: -0.03
Omega: 9.71
Rho: 0.04
 

Quote data

Open: 0.149
High: 0.149
Low: 0.134
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month
  -15.72%
3 Months
  -74.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.117
1M High / 1M Low: 0.209 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -