Morgan Stanley Call 2.4 AT1 20.09.../  DE000MG035F4  /

Stuttgart
7/5/2024  6:25:01 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.143EUR +7.52% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.40 EUR 9/20/2024 Call
 

Master data

WKN: MG035F
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.40 EUR
Maturity: 9/20/2024
Issue date: 3/12/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.62
Parity: -0.32
Time value: 0.17
Break-even: 2.57
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.40
Theta: 0.00
Omega: 5.07
Rho: 0.00
 

Quote data

Open: 0.139
High: 0.143
Low: 0.139
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month
  -18.29%
3 Months
  -32.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.122
1M High / 1M Low: 0.175 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -