Morgan Stanley Call 17 ATS 21.03..../  DE000MG888L4  /

Stuttgart
15/11/2024  14:18:43 Chg.-0.32 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.89EUR -14.48% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 17.00 EUR 21/03/2025 Call
 

Master data

WKN: MG888L
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 21/03/2025
Issue date: 29/07/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -0.52
Time value: 2.15
Break-even: 19.15
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.55
Spread abs.: 0.25
Spread %: 13.16%
Delta: 0.55
Theta: -0.01
Omega: 4.19
Rho: 0.02
 

Quote data

Open: 1.90
High: 1.90
Low: 1.89
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.25%
1 Month
  -59.27%
3 Months
  -12.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.89
1M High / 1M Low: 4.91 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -