Morgan Stanley Call 375 Orsted A/.../  DE000MG1X926  /

Stuttgart
10/4/2024  5:43:49 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.01EUR -10.62% -
Bid Size: -
-
Ask Size: -
- 375.00 DKK 3/21/2025 Call
 

Master data

WKN: MG1X92
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 375.00 DKK
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.54
Implied volatility: 0.56
Historic volatility: 0.47
Parity: 0.54
Time value: 0.59
Break-even: 61.61
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.11
Spread %: 10.78%
Delta: 0.69
Theta: -0.02
Omega: 3.40
Rho: 0.12
 

Quote data

Open: 1.16
High: 1.16
Low: 1.01
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.86%
1 Month
  -15.13%
3 Months
  -19.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.01
1M High / 1M Low: 1.49 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
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:   134.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -