Morgan Stanley Call 240 UHR 20.06.../  DE000MG882B8  /

Stuttgart
2024-11-15  2:18:19 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 240.00 CHF 2025-06-20 Call
 

Master data

WKN: MG882B
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 240.00 CHF
Maturity: 2025-06-20
Issue date: 2024-07-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.95
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -7.74
Time value: 0.28
Break-even: 259.29
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.13
Theta: -0.03
Omega: 8.28
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -13.33%
3 Months
  -27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.217
1M High / 1M Low: 0.380 0.217
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -