Morgan Stanley Call 285 BYD Co. L.../  DE000MG6XFC1  /

Stuttgart
2024-11-12  3:42:59 PM Chg.-0.13 Bid8:52:01 PM Ask8:52:01 PM Underlying Strike price Expiration date Option type
2.43EUR -5.08% 2.33
Bid Size: 2,500
2.43
Ask Size: 2,500
- 285.00 HKD 2025-03-21 Call
 

Master data

WKN: MG6XFC
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 285.00 HKD
Maturity: 2025-03-21
Issue date: 2024-07-03
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.34
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -1.32
Time value: 2.68
Break-even: 37.08
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 3.88%
Delta: 0.50
Theta: -0.01
Omega: 6.16
Rho: 0.05
 

Quote data

Open: 2.30
High: 2.43
Low: 2.30
Previous Close: 2.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.55%
1 Month
  -42.96%
3 Months  
+242.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 2.56
1M High / 1M Low: 4.36 2.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -