Morgan Stanley Call 360 Orsted A/.../  DE000MG2UY92  /

Stuttgart
2024-07-04  6:46:29 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.27EUR +4.10% -
Bid Size: -
-
Ask Size: -
- 360.00 DKK 2025-03-21 Call
 

Master data

WKN: MG2UY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 360.00 DKK
Maturity: 2025-03-21
Issue date: 2024-04-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.31
Implied volatility: 0.65
Historic volatility: 0.55
Parity: 0.31
Time value: 0.99
Break-even: 61.27
Moneyness: 1.06
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.08
Spread %: 6.56%
Delta: 0.67
Theta: -0.02
Omega: 2.64
Rho: 0.15
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -14.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.51 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -