Morgan Stanley Call 22 DHER 21.03.../  DE000MG5WYA0  /

Stuttgart
2024-07-29  6:27:05 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.00EUR +2.04% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 22.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5WYA
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.93
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.69
Parity: -2.64
Time value: 1.08
Break-even: 23.08
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 9.09%
Delta: 0.38
Theta: 0.00
Omega: 6.77
Rho: 0.04
 

Quote data

Open: 0.95
High: 1.00
Low: 0.95
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -15.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.190 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -