Morgan Stanley Call 270 FSLR 19.1.../  DE000MG4PK77  /

Stuttgart
11/12/2024  10:44:31 AM Chg.-0.10 Bid4:34:19 PM Ask4:34:19 PM Underlying Strike price Expiration date Option type
1.97EUR -4.83% 1.76
Bid Size: 100,000
1.80
Ask Size: 100,000
First Solar Inc 270.00 USD 12/19/2025 Call
 

Master data

WKN: MG4PK7
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 12/19/2025
Issue date: 5/23/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.57
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.49
Parity: -7.14
Time value: 2.12
Break-even: 274.41
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 1.92%
Delta: 0.40
Theta: -0.05
Omega: 3.40
Rho: 0.56
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 2.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.26%
1 Month
  -37.26%
3 Months
  -47.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 1.98
1M High / 1M Low: 3.48 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -