Morgan Stanley Call 1300 Novo-Nor.../  DE000MG005N1  /

Stuttgart
2024-07-10  3:14:21 PM Chg.+0.050 Bid4:51:11 PM Ask4:51:11 PM Underlying Strike price Expiration date Option type
0.109EUR +84.75% 0.111
Bid Size: 10,000
0.142
Ask Size: 10,000
- 1,300.00 DKK 2024-09-20 Call
 

Master data

WKN: MG005N
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 2024-09-20
Issue date: 2024-03-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.33
Parity: -4.49
Time value: 0.14
Break-even: 175.70
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.73
Spread abs.: 0.09
Spread %: 144.07%
Delta: 0.11
Theta: -0.04
Omega: 10.20
Rho: 0.03
 

Quote data

Open: 0.109
High: 0.109
Low: 0.109
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10800.00%
1 Month  
+29.76%
3 Months
  -21.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.001
1M High / 1M Low: 0.117 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,595.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -