Morgan Stanley Call 30 QIA 20.12..../  DE000MG2V2H0  /

Stuttgart
2024-07-26  8:36:44 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.70EUR +2.84% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2V2H
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-24
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 9.63
Intrinsic value: 9.15
Implied volatility: -
Historic volatility: 0.23
Parity: 9.15
Time value: -4.36
Break-even: 34.79
Moneyness: 1.31
Premium: -0.11
Premium p.a.: -0.26
Spread abs.: 0.09
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.70
Low: 4.51
Previous Close: 4.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+10.33%
3 Months  
+5.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.44
1M High / 1M Low: 4.70 4.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -