Morgan Stanley Call 475 Orsted A/.../  DE000MG1X967  /

Stuttgart
26/07/2024  11:14:47 Chg.-0.010 Bid11:18:11 Ask11:18:11 Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.610
Bid Size: 100,000
0.660
Ask Size: 100,000
- 475.00 DKK 21/03/2025 Call
 

Master data

WKN: MG1X96
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 475.00 DKK
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.79
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.55
Parity: -1.06
Time value: 0.68
Break-even: 70.45
Moneyness: 0.83
Premium: 0.33
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.46
Theta: -0.02
Omega: 3.59
Rho: 0.11
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -4.62%
3 Months
  -27.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -