Morgan Stanley Call 220 BIIB 20.0.../  DE000MG6CDD8  /

Stuttgart
2024-07-05  8:15:22 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.169EUR +3.05% -
Bid Size: -
-
Ask Size: -
Biogen Inc 220.00 USD 2024-09-20 Call
 

Master data

WKN: MG6CDD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2024-06-20
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.05
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.05
Time value: 0.13
Break-even: 220.86
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 6.55%
Delta: 0.61
Theta: -0.10
Omega: 7.08
Rho: 0.23
 

Quote data

Open: 0.168
High: 0.169
Low: 0.167
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.164
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -