Morgan Stanley Call 2.1 AT1 21.03.../  DE000MG6XN23  /

Stuttgart
2024-07-05  8:19:40 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.10 EUR 2025-03-21 Call
 

Master data

WKN: MG6XN2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.10 EUR
Maturity: 2025-03-21
Issue date: 2024-07-03
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.62
Parity: -0.02
Time value: 0.50
Break-even: 2.60
Moneyness: 0.99
Premium: 0.25
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.63
Theta: 0.00
Omega: 2.61
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.460
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -