Morgan Stanley Call 400 2FE 21.03.../  DE000MG5XDY2  /

Stuttgart
2024-10-18  8:15:13 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.40EUR +0.59% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 400.00 EUR 2025-03-21 Call
 

Master data

WKN: MG5XDY
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.03
Leverage: Yes

Calculated values

Fair value: 5.81
Intrinsic value: 4.31
Implied volatility: -
Historic volatility: 0.25
Parity: 4.31
Time value: -0.91
Break-even: 434.00
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.40
Low: 3.39
Previous Close: 3.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.04%
1 Month  
+14.48%
3 Months  
+86.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.08
1M High / 1M Low: 3.40 2.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -