Morgan Stanley Call 180 DASH 20.1.../  DE000MG04S79  /

Stuttgart
11/12/2024  2:31:18 PM Chg.-0.020 Bid9:15:09 PM Ask9:15:09 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.540
Bid Size: 50,000
0.550
Ask Size: 50,000
DoorDash Inc 180.00 USD 12/20/2024 Call
 

Master data

WKN: MG04S7
Issuer: Morgan Stanley
Currency: EUR
Underlying: DoorDash Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 3/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.48
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -0.47
Time value: 0.49
Break-even: 173.71
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.42
Theta: -0.09
Omega: 14.15
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.440
Low: 0.400
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+187.58%
1 Month  
+102.77%
3 Months  
+207.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.153
1M High / 1M Low: 0.460 0.122
6M High / 6M Low: 0.460 0.059
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.313
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.28%
Volatility 6M:   348.09%
Volatility 1Y:   -
Volatility 3Y:   -