Morgan Stanley Call 270 SND 20.12.../  DE000MG7W2Z6  /

Stuttgart
2024-11-12  3:51:12 PM Chg.-0.068 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.105EUR -39.31% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 270.00 EUR 2024-12-20 Call
 

Master data

WKN: MG7W2Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2024-12-20
Issue date: 2024-07-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 137.46
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.12
Time value: 0.18
Break-even: 271.81
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 3.43%
Delta: 0.17
Theta: -0.07
Omega: 23.98
Rho: 0.04
 

Quote data

Open: 0.136
High: 0.136
Low: 0.105
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -56.79%
3 Months  
+11.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.100
1M High / 1M Low: 0.310 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -