Morgan Stanley Call 16 W8A 21.03..../  DE000MG608U7  /

Stuttgart
2024-07-23  6:08:20 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 16.00 - 2025-03-21 Call
 

Master data

WKN: MG608U
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2025-03-21
Issue date: 2024-06-17
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -0.51
Time value: 0.04
Break-even: 16.40
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.21
Theta: 0.00
Omega: 5.75
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -