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

Stuttgart
7/12/2024  1:09:33 PM Chg.+0.05 Bid4:20:29 PM Ask4:20:29 PM Underlying Strike price Expiration date Option type
1.52EUR +3.40% 1.56
Bid Size: 25,000
1.61
Ask Size: 25,000
- 360.00 DKK 3/21/2025 Call
 

Master data

WKN: MG2UY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 360.00 DKK
Maturity: 3/21/2025
Issue date: 4/23/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.66
Implied volatility: 0.68
Historic volatility: 0.55
Parity: 0.66
Time value: 0.90
Break-even: 63.85
Moneyness: 1.14
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 6.12%
Delta: 0.71
Theta: -0.02
Omega: 2.50
Rho: 0.16
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+9.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.26
1M High / 1M Low: 1.47 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
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:   105.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -