Morgan Stanley Call 320 ACN 20.09.../  DE000MG29KQ1  /

Stuttgart
8/1/2024  6:24:00 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.80EUR -2.70% -
Bid Size: -
-
Ask Size: -
Accenture Plc 320.00 USD 9/20/2024 Call
 

Master data

WKN: MG29KQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 9/20/2024
Issue date: 4/12/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.97
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.98
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.98
Time value: 0.82
Break-even: 313.64
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.67
Theta: -0.12
Omega: 11.36
Rho: 0.26
 

Quote data

Open: 1.74
High: 1.80
Low: 1.74
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+246.15%
3 Months  
+56.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.53
1M High / 1M Low: 2.05 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   347.83
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -