Morgan Stanley Call 200 FI 19.12..../  DE000MG84Q25  /

Stuttgart
9/6/2024  6:31:34 PM Chg.- Bid8:08:43 AM Ask8:08:43 AM Underlying Strike price Expiration date Option type
1.21EUR - 1.20
Bid Size: 2,500
1.25
Ask Size: 2,500
Fiserv 200.00 USD 12/19/2025 Call
 

Master data

WKN: MG84Q2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/19/2025
Issue date: 7/26/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.78
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.70
Time value: 1.20
Break-even: 192.42
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.84%
Delta: 0.41
Theta: -0.02
Omega: 5.27
Rho: 0.66
 

Quote data

Open: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+39.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.21
1M High / 1M Low: 1.34 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -