Morgan Stanley Call 35 QIA 20.12..../  DE000MG2P5Q2  /

Stuttgart
2024-07-26  6:48:15 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.22EUR +5.71% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 35.00 EUR 2024-12-20 Call
 

Master data

WKN: MG2P5Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-19
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.88
Leverage: Yes

Calculated values

Fair value: 5.20
Intrinsic value: 4.15
Implied volatility: -
Historic volatility: 0.23
Parity: 4.15
Time value: -1.83
Break-even: 37.32
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.09
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.22
Low: 2.17
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+21.98%
3 Months  
+3.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.98
1M High / 1M Low: 2.22 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -