Morgan Stanley Call 260 DB1 21.03.../  DE000MG0QD46  /

Stuttgart
7/26/2024  1:22:27 PM Chg.+0.006 Bid5:19:28 PM Ask5:19:28 PM Underlying Strike price Expiration date Option type
0.146EUR +4.29% 0.146
Bid Size: 25,000
0.156
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 260.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QD4
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -7.19
Time value: 0.16
Break-even: 261.60
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 15.11%
Delta: 0.09
Theta: -0.02
Omega: 11.04
Rho: 0.10
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.95%
1 Month  
+24.79%
3 Months  
+31.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.094
1M High / 1M Low: 0.140 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -