Morgan Stanley Call 200 GRMN 20.0.../  DE000MG6UTR6  /

Stuttgart
11/13/2024  3:32:58 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.59EUR +1.17% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 200.00 USD 6/20/2025 Call
 

Master data

WKN: MG6UTR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 7/2/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 1.28
Implied volatility: 0.29
Historic volatility: 0.31
Parity: 1.28
Time value: 1.40
Break-even: 215.18
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.13%
Delta: 0.69
Theta: -0.05
Omega: 5.15
Rho: 0.67
 

Quote data

Open: 2.59
High: 2.59
Low: 2.59
Previous Close: 2.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.60%
1 Month  
+547.50%
3 Months  
+324.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.26
1M High / 1M Low: 2.64 0.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,347.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -