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

Stuttgart
2024-07-26  2:27:26 PM Chg.+0.02 Bid4:46:46 PM Ask4:46:46 PM Underlying Strike price Expiration date Option type
1.36EUR +1.49% 1.39
Bid Size: 100,000
1.44
Ask Size: 100,000
- 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: 3.81
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.48
Implied volatility: 0.67
Historic volatility: 0.55
Parity: 0.48
Time value: 0.91
Break-even: 62.14
Moneyness: 1.10
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 4.51%
Delta: 0.69
Theta: -0.02
Omega: 2.62
Rho: 0.15
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+3.82%
3 Months
  -12.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.26
1M High / 1M Low: 1.51 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -