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

Stuttgart
28/06/2024  20:54:52 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.24EUR -8.15% -
Bid Size: -
-
Ask Size: -
- 325.00 DKK 20/12/2024 Call
 

Master data

WKN: MG09UH
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 325.00 DKK
Maturity: 20/12/2024
Issue date: 15/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.56
Implied volatility: 0.78
Historic volatility: 0.55
Parity: 0.56
Time value: 0.77
Break-even: 56.88
Moneyness: 1.13
Premium: 0.16
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 5.56%
Delta: 0.70
Theta: -0.03
Omega: 2.59
Rho: 0.10
 

Quote data

Open: 1.35
High: 1.35
Low: 1.24
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.95%
1 Month
  -29.14%
3 Months
  -27.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.24
1M High / 1M Low: 1.75 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -