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

Stuttgart
7/25/2024  9:16:38 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.460
Bid Size: 7,500
0.490
Ask Size: 6,250
DEUTSCHE BOERSE NA O... 260.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.19
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -7.19
Time value: 0.48
Break-even: 264.80
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.19
Theta: -0.02
Omega: 7.53
Rho: 0.44
 

Quote data

Open: 0.470
High: 0.470
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+10.00%
3 Months  
+29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -