Morgan Stanley Call 410 Orsted A/.../  DE000MG2UYE3  /

Stuttgart
8/16/2024  9:02:15 AM Chg.+0.040 Bid3:05:11 PM Ask3:05:11 PM Underlying Strike price Expiration date Option type
0.670EUR +6.35% 0.560
Bid Size: 25,000
0.620
Ask Size: 25,000
- 410.00 DKK 12/20/2024 Call
 

Master data

WKN: MG2UYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 410.00 DKK
Maturity: 12/20/2024
Issue date: 4/23/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.56
Parity: -0.21
Time value: 0.74
Break-even: 62.35
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.61
Spread abs.: 0.11
Spread %: 17.46%
Delta: 0.55
Theta: -0.03
Omega: 3.92
Rho: 0.07
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.99%
1 Month
  -5.63%
3 Months
  -52.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.630
1M High / 1M Low: 0.920 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -