Morgan Stanley Call 250 EPAM 20.1.../  DE000MG299P5  /

Stuttgart
10/07/2024  18:51:02 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.058EUR -7.94% -
Bid Size: -
-
Ask Size: -
EPAM Systems Inc 250.00 USD 20/12/2024 Call
 

Master data

WKN: MG299P
Issuer: Morgan Stanley
Currency: EUR
Underlying: EPAM Systems Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/12/2024
Issue date: 12/04/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -0.62
Time value: 0.07
Break-even: 238.18
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.24
Theta: -0.06
Omega: 5.82
Rho: 0.15
 

Quote data

Open: 0.061
High: 0.061
Low: 0.058
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -12.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.058
1M High / 1M Low: 0.079 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -