Morgan Stanley Call 240 DB1 21.03.../  DE000MG0QD20  /

Stuttgart
05/07/2024  11:24:34 Chg.-0.009 Bid17:26:38 Ask17:26:38 Underlying Strike price Expiration date Option type
0.178EUR -4.81% 0.164
Bid Size: 25,000
0.174
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 240.00 EUR 21/03/2025 Call
 

Master data

WKN: MG0QD2
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.91
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.98
Time value: 0.22
Break-even: 242.24
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 15.46%
Delta: 0.14
Theta: -0.02
Omega: 11.94
Rho: 0.17
 

Quote data

Open: 0.178
High: 0.178
Low: 0.178
Previous Close: 0.187
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month  
+19.46%
3 Months
  -5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.187
1M High / 1M Low: 0.232 0.138
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -