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

Stuttgart
7/12/2024  8:59:31 PM Chg.+0.05 Bid9:23:46 PM Ask9:23:46 PM Underlying Strike price Expiration date Option type
1.72EUR +2.99% 1.72
Bid Size: 2,000
-
Ask Size: -
- 325.00 DKK 12/20/2024 Call
 

Master data

WKN: MG09UH
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 325.00 DKK
Maturity: 12/20/2024
Issue date: 3/15/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.13
Implied volatility: 0.83
Historic volatility: 0.55
Parity: 1.13
Time value: 0.63
Break-even: 61.16
Moneyness: 1.26
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.10
Spread %: 6.02%
Delta: 0.77
Theta: -0.03
Omega: 2.39
Rho: 0.11
 

Quote data

Open: 1.75
High: 1.75
Low: 1.71
Previous Close: 1.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month  
+7.50%
3 Months
  -8.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.42
1M High / 1M Low: 1.67 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
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:   98.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -