Morgan Stanley Call 19 ATS 20.09..../  DE000MG09TN1  /

Stuttgart
2024-07-25  4:26:33 PM Chg.-0.44 Bid5:08:17 PM Ask5:08:17 PM Underlying Strike price Expiration date Option type
1.40EUR -23.91% 1.41
Bid Size: 2,000
1.89
Ask Size: 2,000
AT+S AUSTR.T.+SYSTEM... 19.00 - 2024-09-20 Call
 

Master data

WKN: MG09TN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-09-20
Issue date: 2024-03-15
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.30
Implied volatility: 0.70
Historic volatility: 0.42
Parity: 0.30
Time value: 2.02
Break-even: 21.32
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.89
Spread abs.: 0.51
Spread %: 28.18%
Delta: 0.59
Theta: -0.02
Omega: 4.87
Rho: 0.01
 

Quote data

Open: 1.49
High: 1.49
Low: 1.40
Previous Close: 1.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.42%
1 Month
  -67.44%
3 Months
  -61.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.84
1M High / 1M Low: 4.51 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -