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

Stuttgart
2024-07-05  10:42:09 AM Chg.+0.070 Bid1:40:30 PM Ask1:40:30 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% 0.670
Bid Size: 25,000
0.720
Ask Size: 25,000
- 475.00 DKK 2025-03-21 Call
 

Master data

WKN: MG1X96
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 475.00 DKK
Maturity: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.77
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.55
Parity: -1.16
Time value: 0.67
Break-even: 70.38
Moneyness: 0.82
Premium: 0.35
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 13.56%
Delta: 0.45
Theta: -0.02
Omega: 3.53
Rho: 0.12
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
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:   129.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -