Morgan Stanley Call 350 2FE 21.03.../  DE000MG5XDW6  /

Stuttgart
2024-07-26  6:21:24 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.03EUR +3.77% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 350.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5XDW
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 4.94
Intrinsic value: 2.75
Implied volatility: -
Historic volatility: 0.24
Parity: 2.75
Time value: 0.29
Break-even: 380.40
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.03
Low: 3.02
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -3.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.92
1M High / 1M Low: 3.49 2.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -