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

Stuttgart
2024-07-05  5:58:23 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% -
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: 32.83
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.68
Parity: -9.99
Time value: 0.64
Break-even: 31.64
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 18.52%
Delta: 0.19
Theta: 0.00
Omega: 6.17
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -