Morgan Stanley Call 260 DB1 19.12.../  DE000MG1W8D6  /

Stuttgart
04/07/2024  21:04:40 Chg.- Bid10:20:17 Ask10:20:17 Underlying Strike price Expiration date Option type
0.380EUR - 0.370
Bid Size: 25,000
0.380
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 260.00 EUR 19/12/2025 Call
 

Master data

WKN: MG1W8D
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.29
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -6.98
Time value: 0.42
Break-even: 264.20
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.18
Theta: -0.01
Omega: 8.21
Rho: 0.44
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+22.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.380
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -