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

Stuttgart
07/10/2024  21:09:56 Chg.-0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.70EUR -0.27% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 350.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 14/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.94
Leverage: Yes

Calculated values

Fair value: 6.86
Intrinsic value: 5.80
Implied volatility: -
Historic volatility: 0.25
Parity: 5.80
Time value: -2.07
Break-even: 387.30
Moneyness: 1.17
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.73
Low: 3.70
Previous Close: 3.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -8.42%
3 Months  
+15.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.61
1M High / 1M Low: 4.10 3.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -