Morgan Stanley Call 200 TMUS 21.0.../  DE000MG5X893  /

Stuttgart
2024-12-23  6:51:21 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.94EUR +2.45% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 200.00 USD 2025-03-21 Call
 

Master data

WKN: MG5X89
Issuer: Morgan Stanley
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 26.43
Leverage: Yes

Calculated values

Fair value: 22.72
Intrinsic value: 20.82
Implied volatility: -
Historic volatility: 0.16
Parity: 20.82
Time value: -12.76
Break-even: 200.29
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.23
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.94
Low: 7.76
Previous Close: 7.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -15.62%
3 Months  
+39.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.66
1M High / 1M Low: 9.51 7.66
6M High / 6M Low: 9.51 2.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.80%
Volatility 6M:   89.62%
Volatility 1Y:   -
Volatility 3Y:   -