Morgan Stanley Call 37.5 QIA 20.0.../  DE000MG2P5T6  /

Stuttgart
2024-07-26  6:48:15 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.93EUR +16.27% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 37.50 EUR 2024-09-20 Call
 

Master data

WKN: MG2P5T
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-19
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.38
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 1.65
Implied volatility: 0.13
Historic volatility: 0.23
Parity: 1.65
Time value: 0.37
Break-even: 39.52
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 4.66%
Delta: 0.84
Theta: -0.01
Omega: 16.29
Rho: 0.05
 

Quote data

Open: 1.75
High: 1.93
Low: 1.75
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.33%
1 Month  
+40.88%
3 Months  
+12.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.48
1M High / 1M Low: 1.93 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -