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

Stuttgart
6/28/2024  5:13:36 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 270.00 CHF 3/21/2025 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: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.90
Time value: 0.04
Break-even: 284.47
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.15
Theta: -0.03
Omega: 7.23
Rho: 0.18
 

Quote data

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

Performance

1 Week
  -19.23%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.021
1M High / 1M Low: 0.031 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -