Morgan Stanley Call 295 BYD Co. L.../  DE000MG6XFE7  /

Stuttgart
2024-11-08  4:50:16 PM Chg.-0.67 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.29EUR -22.64% -
Bid Size: -
-
Ask Size: -
- 295.00 HKD 2025-03-21 Call
 

Master data

WKN: MG6XFE
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 295.00 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: 13.61
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -2.60
Time value: 2.41
Break-even: 37.81
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 4.33%
Delta: 0.45
Theta: -0.01
Omega: 6.09
Rho: 0.04
 

Quote data

Open: 2.63
High: 2.63
Low: 2.29
Previous Close: 2.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -35.49%
3 Months  
+301.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.29
1M High / 1M Low: 4.12 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -