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

Stuttgart
7/30/2024  6:44:49 PM Chg.- Bid10:06:46 AM Ask10:06:46 AM Underlying Strike price Expiration date Option type
4.87EUR - 4.55
Bid Size: 1,000
-
Ask Size: -
First Solar Inc 240.00 USD 12/19/2025 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: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 3.56
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -2.69
Time value: 4.50
Break-even: 266.90
Moneyness: 0.88
Premium: 0.37
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 1.12%
Delta: 0.58
Theta: -0.06
Omega: 2.53
Rho: 0.95
 

Quote data

Open: 5.13
High: 5.13
Low: 4.87
Previous Close: 5.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -14.56%
3 Months  
+84.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 4.87
1M High / 1M Low: 5.83 4.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -