Morgan Stanley Call 180 CGM 20.06.../  DE000MG700W8  /

Stuttgart
18/10/2024  17:19:39 Chg.+0.10 Bid21:30:08 Ask21:30:08 Underlying Strike price Expiration date Option type
2.08EUR +5.05% 2.08
Bid Size: 1,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 180.00 EUR 20/06/2025 Call
 

Master data

WKN: MG700W
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 20/06/2025
Issue date: 04/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.14
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.29
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.29
Time value: 1.72
Break-even: 200.00
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 2.04%
Delta: 0.61
Theta: -0.04
Omega: 5.57
Rho: 0.61
 

Quote data

Open: 2.13
High: 2.13
Low: 2.08
Previous Close: 1.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month
  -26.24%
3 Months
  -35.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.91
1M High / 1M Low: 3.18 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -