Morgan Stanley Call 2.5 AT1 20.12.../  DE000MG5TBS6  /

Stuttgart
2024-07-26  8:53:23 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.177EUR +9.26% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.50 EUR 2024-12-20 Call
 

Master data

WKN: MG5TBS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-12-20
Issue date: 2024-06-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.62
Parity: -0.42
Time value: 0.20
Break-even: 2.70
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 12.43%
Delta: 0.41
Theta: 0.00
Omega: 4.30
Rho: 0.00
 

Quote data

Open: 0.166
High: 0.184
Low: 0.166
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.55%
1 Month
  -16.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.162
1M High / 1M Low: 0.290 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -