Morgan Stanley Call 1175 NOV 20.1.../  DE000MG565Q7  /

Stuttgart
10/28/2024  5:31:09 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 1,175.00 - 12/20/2024 Call
 

Master data

WKN: MG565Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 1,175.00 -
Maturity: 12/20/2024
Issue date: 6/3/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.31
Historic volatility: 0.33
Parity: -107.96
Time value: 0.06
Break-even: 1,175.64
Moneyness: 0.08
Premium: 11.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 113.33%
Delta: 0.02
Theta: -0.08
Omega: 3.56
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.029
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.28%
3 Months
  -80.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.053 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -