Morgan Stanley Call 13 SDF 20.12..../  DE000MG7EHH4  /

Stuttgart
10/28/2024  1:28:57 PM Chg.-0.003 Bid3:08:59 PM Ask3:08:59 PM Underlying Strike price Expiration date Option type
0.101EUR -2.88% 0.107
Bid Size: 40,000
0.155
Ask Size: 40,000
K+S AG NA O.N. 13.00 EUR 12/20/2024 Call
 

Master data

WKN: MG7EHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/20/2024
Issue date: 7/15/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.84
Time value: 0.16
Break-even: 13.16
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 2.11
Spread abs.: 0.07
Spread %: 71.58%
Delta: 0.19
Theta: 0.00
Omega: 12.80
Rho: 0.00
 

Quote data

Open: 0.103
High: 0.103
Low: 0.101
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -71.14%
3 Months
  -77.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.093
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   750
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -