Morgan Stanley Call 280 DB1 19.12.../  DE000MG20QG8  /

Stuttgart
11/8/2024  3:38:35 PM Chg.+0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 25,000
0.330
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 280.00 EUR 12/19/2025 Call
 

Master data

WKN: MG20QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 12/19/2025
Issue date: 4/9/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -6.80
Time value: 0.33
Break-even: 283.30
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.15
Theta: -0.02
Omega: 9.81
Rho: 0.32
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -18.42%
3 Months  
+24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.420 0.191
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.51%
Volatility 6M:   111.30%
Volatility 1Y:   -
Volatility 3Y:   -