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

Stuttgart
2024-07-26  6:53:44 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.185EUR -0.54% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -5.69
Time value: 0.20
Break-even: 247.02
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 10.99%
Delta: 0.12
Theta: -0.02
Omega: 11.44
Rho: 0.14
 

Quote data

Open: 0.189
High: 0.192
Low: 0.185
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.71%
1 Month  
+3.35%
3 Months  
+32.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.141
1M High / 1M Low: 0.192 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -