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

Stuttgart
7/26/2024  1:51:47 PM Chg.-0.01 Bid3:46:32 PM Ask3:46:32 PM Underlying Strike price Expiration date Option type
1.43EUR -0.69% 1.46
Bid Size: 100,000
1.51
Ask Size: 100,000
- 350.00 DKK 3/21/2025 Call
 

Master data

WKN: MG2P1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 350.00 DKK
Maturity: 3/21/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.61
Implied volatility: 0.68
Historic volatility: 0.55
Parity: 0.61
Time value: 0.86
Break-even: 61.60
Moneyness: 1.13
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 4.26%
Delta: 0.71
Theta: -0.02
Omega: 2.54
Rho: 0.15
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+2.14%
3 Months
  -12.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.59 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -