Morgan Stanley Call 270 UHR 21.03.../  DE000MG20GT2  /

Stuttgart
10/07/2024  12:22:07 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 270.00 CHF 21/03/2025 Call
 

Master data

WKN: MG20GT
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 270.00 CHF
Maturity: 21/03/2025
Issue date: 09/04/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.90
Time value: 0.04
Break-even: 282.10
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.15
Theta: -0.03
Omega: 7.14
Rho: 0.17
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -25.93%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -