Morgan Stanley Call 325 Orsted A/.../  DE000MG09UH1  /

Stuttgart
2024-07-26  8:44:40 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.58EUR +4.64% -
Bid Size: -
-
Ask Size: -
- 325.00 DKK 2024-12-20 Call
 

Master data

WKN: MG09UH
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 325.00 DKK
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.95
Implied volatility: 0.90
Historic volatility: 0.55
Parity: 0.95
Time value: 0.70
Break-even: 60.05
Moneyness: 1.22
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 3.77%
Delta: 0.74
Theta: -0.04
Omega: 2.39
Rho: 0.09
 

Quote data

Open: 1.53
High: 1.58
Low: 1.53
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+17.04%
3 Months
  -7.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.43
1M High / 1M Low: 1.72 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -