Morgan Stanley Call 2 CEC 21.03.2.../  DE000MG2F1M2  /

Stuttgart
06/09/2024  18:14:50 Chg.-0.040 Bid22:05:05 Ask22:05:05 Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2F1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.56
Implied volatility: 0.93
Historic volatility: 0.49
Parity: 0.56
Time value: 0.38
Break-even: 2.94
Moneyness: 1.28
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 8.05%
Delta: 0.77
Theta: 0.00
Omega: 2.09
Rho: 0.01
 

Quote data

Open: 0.910
High: 0.920
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -20.72%
3 Months
  -46.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.210 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -