Morgan Stanley Call 360 Orsted A/.../  DE000MG9QU53  /

Stuttgart
29/08/2024  09:12:29 Chg.+0.02 Bid09:51:50 Ask09:51:50 Underlying Strike price Expiration date Option type
1.22EUR +1.67% 1.23
Bid Size: 25,000
1.32
Ask Size: 25,000
- 360.00 DKK 20/06/2025 Call
 

Master data

WKN: MG9QU5
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 360.00 DKK
Maturity: 20/06/2025
Issue date: 20/08/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.35
Implied volatility: 0.61
Historic volatility: 0.56
Parity: 0.35
Time value: 0.97
Break-even: 61.47
Moneyness: 1.07
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.12
Spread %: 10.00%
Delta: 0.67
Theta: -0.02
Omega: 2.64
Rho: 0.18
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -