Morgan Stanley Call 190 BIIB 20.0.../  DE000MG6CDA4  /

Stuttgart
2024-07-26  8:21:23 PM Chg.-0.140 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -34.15% -
Bid Size: -
-
Ask Size: -
Biogen Inc 190.00 USD 2024-09-20 Call
 

Master data

WKN: MG6CDA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2024-06-20
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.95
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.20
Implied volatility: 0.55
Historic volatility: 0.23
Parity: 0.20
Time value: 0.08
Break-even: 203.02
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.73
Theta: -0.14
Omega: 5.10
Rho: 0.17
 

Quote data

Open: 0.390
High: 0.390
Low: 0.260
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -37.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.270
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -