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

Stuttgart
8/16/2024  3:11:36 PM Chg.+0.020 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.300
Bid Size: 25,000
0.310
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: 62.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -8.77
Time value: 0.31
Break-even: 283.10
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.13
Theta: -0.01
Omega: 8.36
Rho: 0.31
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+11.11%
3 Months  
+7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.380 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -