Morgan Stanley Call 350 Orsted A/.../  DE000MG2P1T5  /

Stuttgart
30/08/2024  20:06:29 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.09EUR -3.54% -
Bid Size: -
-
Ask Size: -
- 350.00 DKK 21/03/2025 Call
 

Master data

WKN: MG2P1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 350.00 DKK
Maturity: 21/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.52
Implied volatility: 0.62
Historic volatility: 0.50
Parity: 0.52
Time value: 0.72
Break-even: 59.33
Moneyness: 1.11
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.13
Spread %: 11.71%
Delta: 0.69
Theta: -0.02
Omega: 2.91
Rho: 0.13
 

Quote data

Open: 1.18
High: 1.18
Low: 1.09
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -27.81%
3 Months
  -31.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.59 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -