Morgan Stanley Call 220 ADS 19.12.../  DE000MG60GC4  /

Stuttgart
23/08/2024  20:21:04 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.17EUR +1.74% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 220.00 EUR 19/12/2025 Call
 

Master data

WKN: MG60GC
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 19/12/2025
Issue date: 17/06/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.42
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.27
Parity: -0.08
Time value: 1.19
Break-even: 231.90
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.74
Theta: -0.02
Omega: 13.72
Rho: 2.00
 

Quote data

Open: 1.15
High: 1.17
Low: 1.15
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -11.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.11
1M High / 1M Low: 1.41 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -