Morgan Stanley Call 31 DHER 21.03.../  DE000MG5WYK9  /

Stuttgart
2024-07-29  6:27:05 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 31.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5WYK
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 32.27
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.69
Parity: -11.64
Time value: 0.60
Break-even: 31.60
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.14
Spread abs.: 0.09
Spread %: 17.65%
Delta: 0.17
Theta: 0.00
Omega: 5.60
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.530
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -14.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -