Morgan Stanley Call 50 ACR 20.06..../  DE000MG6XDJ1  /

Stuttgart
9/17/2024  8:38:13 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.108EUR +0.93% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 50.00 EUR 6/20/2025 Call
 

Master data

WKN: MG6XDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 7/3/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -1.17
Time value: 0.11
Break-even: 51.14
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.22
Theta: -0.01
Omega: 7.42
Rho: 0.06
 

Quote data

Open: 0.112
High: 0.114
Low: 0.108
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+30.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.102
1M High / 1M Low: 0.114 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -