Morgan Stanley Call 300 LOW 18.06.2026
/ DE000MG87ES8
Morgan Stanley Call 300 LOW 18.06.../ DE000MG87ES8 /
2024-11-12 8:36:53 PM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
-5.19% |
- Bid Size: - |
- Ask Size: - |
Lowes Companies Inc |
300.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
MG87ES |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-07-29 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-2.39 |
Time value: |
2.93 |
Break-even: |
310.64 |
Moneyness: |
0.92 |
Premium: |
0.21 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.03% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
4.55 |
Rho: |
1.66 |
Quote data
Open: |
2.93 |
High: |
2.93 |
Low: |
2.74 |
Previous Close: |
2.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.87% |
1 Month |
|
|
-4.86% |
3 Months |
|
|
+59.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.89 |
2.40 |
1M High / 1M Low: |
3.39 |
2.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |