Morgan Stanley Call 510 Orsted A/.../  DE000MG3J095  /

Stuttgart
7/25/2024  9:37:04 AM Chg.0.000 Bid12:28:41 PM Ask12:28:41 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.510
Bid Size: 100,000
0.560
Ask Size: 100,000
- 510.00 DKK 3/21/2025 Call
 

Master data

WKN: MG3J09
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 510.00 DKK
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.55
Parity: -1.60
Time value: 0.55
Break-even: 73.84
Moneyness: 0.77
Premium: 0.41
Premium p.a.: 0.69
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.40
Theta: -0.02
Omega: 3.76
Rho: 0.10
 

Quote data

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

Performance

1 Week  
+4.26%
1 Month
  -9.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -