Morgan Stanley Call 180 BIIB 20.0.../  DE000MG6K8Q7  /

Stuttgart
2024-07-12  8:44:38 PM Chg.-0.62 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.83EUR -11.38% -
Bid Size: -
-
Ask Size: -
Biogen Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: MG6K8Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2024-06-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 5.34
Intrinsic value: 5.22
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 5.22
Time value: 0.48
Break-even: 222.53
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.16
Spread %: 2.89%
Delta: 0.88
Theta: -0.09
Omega: 3.38
Rho: 0.26
 

Quote data

Open: 5.62
High: 5.62
Low: 4.83
Previous Close: 5.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.69
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -