Morgan Stanley Call 240 FSLR 19.1.../  DE000MG29461  /

Stuttgart
06/09/2024  18:08:09 Chg.-0.36 Bid19:24:52 Ask19:24:52 Underlying Strike price Expiration date Option type
3.94EUR -8.37% 3.96
Bid Size: 40,000
4.01
Ask Size: 40,000
First Solar Inc 240.00 USD 19/12/2025 Call
 

Master data

WKN: MG2946
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 19/12/2025
Issue date: 12/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -2.27
Time value: 4.26
Break-even: 258.60
Moneyness: 0.89
Premium: 0.34
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 1.19%
Delta: 0.58
Theta: -0.06
Omega: 2.64
Rho: 0.90
 

Quote data

Open: 4.08
High: 4.08
Low: 3.92
Previous Close: 4.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.92%
1 Month
  -14.35%
3 Months
  -52.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.13
1M High / 1M Low: 5.71 4.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -