Morgan Stanley Call 27.5 WY 21.03.../  DE000MG674V7  /

Stuttgart
2024-06-27  8:32:57 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 27.50 USD 2025-03-21 Call
 

Master data

WKN: MG674V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 27.50 USD
Maturity: 2025-03-21
Issue date: 2024-06-19
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.45
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.04
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.04
Time value: 0.27
Break-even: 28.85
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.62
Theta: -0.01
Omega: 5.21
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -