Morgan Stanley Call 560 Orsted A/.../  DE000MG2V4A1  /

Stuttgart
7/26/2024  3:51:21 PM Chg.0.000 Bid7:52:47 PM Ask7:52:47 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.430
Bid Size: 7,500
0.490
Ask Size: 6,250
- 560.00 DKK 3/21/2025 Call
 

Master data

WKN: MG2V4A
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 560.00 DKK
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.04
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.55
Parity: -2.20
Time value: 0.48
Break-even: 79.84
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.35
Theta: -0.02
Omega: 3.82
Rho: 0.09
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.55%
3 Months
  -31.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.470 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -