Morgan Stanley Call 220 FSLR 19.1.../  DE000MG0WVG4  /

Stuttgart
06/09/2024  20:32:30 Chg.-0.38 Bid21:01:46 Ask21:01:46 Underlying Strike price Expiration date Option type
4.54EUR -7.72% 4.59
Bid Size: 40,000
4.64
Ask Size: 40,000
First Solar Inc 220.00 USD 19/12/2025 Call
 

Master data

WKN: MG0WVG
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -0.47
Time value: 4.96
Break-even: 247.60
Moneyness: 0.98
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 1.02%
Delta: 0.64
Theta: -0.06
Omega: 2.48
Rho: 0.94
 

Quote data

Open: 4.79
High: 4.93
Low: 4.54
Previous Close: 4.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -15.93%
3 Months
  -51.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 4.90
1M High / 1M Low: 6.31 4.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -