Morgan Stanley Call 210 UHR 20.06.../  DE000MG88269  /

Stuttgart
11/12/2024  12:17:17 PM Chg.- Bid1:37:27 PM Ask1:37:27 PM Underlying Strike price Expiration date Option type
0.350EUR - 0.330
Bid Size: 25,000
0.350
Ask Size: 25,000
SWATCH GROUP I 210.00 CHF 6/20/2025 Call
 

Master data

WKN: MG8826
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 210.00 CHF
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.50
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -5.59
Time value: 0.34
Break-even: 227.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.17
Theta: -0.03
Omega: 8.40
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -58.33%
3 Months
  -55.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.350
1M High / 1M Low: 0.820 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -