Morgan Stanley Call 210 AEC1 20.1.../  DE000MG31S43  /

Stuttgart
2024-10-28  6:03:08 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.27EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 210.00 - 2024-12-20 Call
 

Master data

WKN: MG31S4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2024-04-25
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.72
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 5.95
Implied volatility: -
Historic volatility: 0.22
Parity: 5.95
Time value: -3.65
Break-even: 233.00
Moneyness: 1.28
Premium: -0.14
Premium p.a.: -0.82
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.27
Low: 2.25
Previous Close: 2.26
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.44%
3 Months  
+15.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.29 2.26
6M High / 6M Low: 2.29 1.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   34.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.99%
Volatility 6M:   55.03%
Volatility 1Y:   -
Volatility 3Y:   -