Morgan Stanley Call 575 SWSDF 21..../  DE000MG20K51  /

Stuttgart
2024-07-16  4:14:24 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.17EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 575.00 - 2025-03-21 Call
 

Master data

WKN: MG20K5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Call
Strike price: 575.00 -
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2024-07-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.19
Parity: 1.19
Time value: 0.01
Break-even: 695.00
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.25
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.36%
3 Months  
+95.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.25 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -