Morgan Stanley Call 245 DB1 21.03.../  DE000MG2F1V3  /

Stuttgart
09/08/2024  20:13:58 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.123EUR -3.91% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2F1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -6.21
Time value: 0.15
Break-even: 246.53
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 24.39%
Delta: 0.10
Theta: -0.02
Omega: 11.77
Rho: 0.10
 

Quote data

Open: 0.126
High: 0.126
Low: 0.123
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -6.11%
3 Months
  -22.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.118
1M High / 1M Low: 0.194 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -