Morgan Stanley Call 19 EVK 20.12..../  DE000MG7F284  /

Stuttgart
11/12/2024  3:24:03 PM Chg.-0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.360EUR -29.41% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 19.00 EUR 12/20/2024 Call
 

Master data

WKN: MG7F28
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 12/20/2024
Issue date: 7/15/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.86
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.60
Time value: 0.56
Break-even: 19.56
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.42
Theta: -0.01
Omega: 13.64
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.360
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.64%
1 Month
  -85.94%
3 Months
  -58.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 0.510
1M High / 1M Low: 2.610 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -