Morgan Stanley Call 47.5 QIA 20.0.../  DE000MG2V2W9  /

Stuttgart
2024-07-26  8:36:46 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR +12.24% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 47.50 EUR 2024-09-20 Call
 

Master data

WKN: MG2V2W
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2024-09-20
Issue date: 2024-04-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 61.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -8.35
Time value: 0.64
Break-even: 48.14
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 2.94
Spread abs.: 0.09
Spread %: 16.36%
Delta: 0.18
Theta: -0.02
Omega: 10.87
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.550
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+111.54%
3 Months
  -40.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -