Morgan Stanley Call 21 EVK 20.12..../  DE000MG7F2C6  /

Stuttgart
11/8/2024  6:24:56 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 21.00 EUR 12/20/2024 Call
 

Master data

WKN: MG7F2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 12/20/2024
Issue date: 7/15/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 65.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -2.69
Time value: 0.28
Break-even: 21.28
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.80
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.20
Theta: -0.01
Omega: 13.12
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.82%
1 Month
  -80.19%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.179
1M High / 1M Low: 1.070 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -