Morgan Stanley Call 52.5 QIA 20.1.../  DE000MG4FWQ8  /

Stuttgart
7/29/2024  5:59:37 PM Chg.+0.060 Bid6:28:39 PM Ask6:28:39 PM Underlying Strike price Expiration date Option type
0.720EUR +9.09% 0.720
Bid Size: 500
0.810
Ask Size: 500
QIAGEN NV 52.50 EUR 12/20/2024 Call
 

Master data

WKN: MG4FWQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 12/20/2024
Issue date: 5/20/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 52.20
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -13.35
Time value: 0.75
Break-even: 53.25
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.18
Spread abs.: 0.09
Spread %: 13.64%
Delta: 0.16
Theta: -0.01
Omega: 8.43
Rho: 0.02
 

Quote data

Open: 0.710
High: 0.720
Low: 0.710
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+118.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -