Morgan Stanley Call 47.5 QIA 20.0.../  DE000MG2ULC4  /

Stuttgart
2024-07-26  8:12:27 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.460EUR +15.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 47.50 EUR 2024-09-20 Call
 

Master data

WKN: MG2ULC
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-23
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 72.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -8.35
Time value: 0.54
Break-even: 48.04
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.89
Spread abs.: 0.09
Spread %: 20.00%
Delta: 0.16
Theta: -0.02
Omega: 11.72
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+109.09%
3 Months
  -38.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -