Morgan Stanley Call 245 DB1 19.12.../  DE000MG2F1W1  /

Stuttgart
2024-07-26  6:53:43 PM Chg.+0.020 Bid6:57:51 PM Ask6:57:51 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.580
Bid Size: 6,250
0.620
Ask Size: 5,000
DEUTSCHE BOERSE NA O... 245.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2F1W
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-16
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.36
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -5.69
Time value: 0.60
Break-even: 251.00
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.24
Theta: -0.02
Omega: 7.51
Rho: 0.55
 

Quote data

Open: 0.590
High: 0.600
Low: 0.590
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+7.27%
3 Months  
+34.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.570 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -