Morgan Stanley Call 180 DLR 20.06.../  DE000MG889K4  /

Stuttgart
08/11/2024  20:59:31 Chg.+0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.68EUR +10.53% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 180.00 USD 20/06/2025 Call
 

Master data

WKN: MG889K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/06/2025
Issue date: 29/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.87
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.18
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.18
Time value: 1.54
Break-even: 185.15
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.18%
Delta: 0.60
Theta: -0.04
Omega: 5.89
Rho: 0.51
 

Quote data

Open: 1.50
High: 1.68
Low: 1.50
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+147.06%
3 Months  
+154.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.52
1M High / 1M Low: 1.90 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -