Morgan Stanley Call 300 BYD Co. L.../  DE000MG6XFF4  /

Stuttgart
10/4/2024  9:01:26 PM Chg.+0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.23EUR +9.87% -
Bid Size: -
-
Ask Size: -
- 300.00 HKD 3/21/2025 Call
 

Master data

WKN: MG6XFF
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 300.00 HKD
Maturity: 3/21/2025
Issue date: 7/3/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.95
Leverage: Yes

Calculated values

Fair value: 3.74
Intrinsic value: 0.03
Implied volatility: 0.44
Historic volatility: 0.37
Parity: 0.03
Time value: 4.40
Break-even: 39.62
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 2.31%
Delta: 0.58
Theta: -0.01
Omega: 4.61
Rho: 0.07
 

Quote data

Open: 4.54
High: 4.54
Low: 4.20
Previous Close: 3.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.54%
1 Month  
+540.91%
3 Months  
+241.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 2.67
1M High / 1M Low: 4.23 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -