Morgan Stanley Call 180 DLR 18.06.../  DE000MG889M0  /

Stuttgart
08/11/2024  20:59:31 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.02EUR +7.09% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 180.00 USD 18/06/2026 Call
 

Master data

WKN: MG889M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 18/06/2026
Issue date: 29/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.18
Implied volatility: 0.31
Historic volatility: 0.24
Parity: 0.18
Time value: 2.88
Break-even: 198.55
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.66%
Delta: 0.64
Theta: -0.03
Omega: 3.53
Rho: 1.24
 

Quote data

Open: 2.81
High: 3.02
Low: 2.81
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+86.42%
3 Months  
+92.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.56
1M High / 1M Low: 3.19 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -