Morgan Stanley Call 26 NVJP 21.03.../  DE000MG4JQ46  /

Stuttgart
18/07/2024  20:33:01 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 26.00 - 21/03/2025 Call
 

Master data

WKN: MG4JQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 21/03/2025
Issue date: 21/05/2024
Last trading day: 19/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.34
Parity: -1.22
Time value: 0.09
Break-even: 26.86
Moneyness: 0.53
Premium: 0.95
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 26.47%
Delta: 0.23
Theta: -0.01
Omega: 3.75
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.068
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -