Morgan Stanley Call 52.5 ACR 21.0.../  DE000MG2F1J8  /

Stuttgart
9/17/2024  8:07:00 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.061EUR +1.67% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 52.50 EUR 3/21/2025 Call
 

Master data

WKN: MG2F1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -1.42
Time value: 0.07
Break-even: 53.22
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.16
Theta: -0.01
Omega: 8.26
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.064
Low: 0.061
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+12.96%
3 Months
  -23.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.059
1M High / 1M Low: 0.070 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -