Morgan Stanley Call 60 ACR 21.03..../  DE000MG2F1K6  /

Stuttgart
8/15/2024  2:26:51 PM Chg.+0.003 Bid2:38:59 PM Ask2:38:59 PM Underlying Strike price Expiration date Option type
0.051EUR +6.25% 0.051
Bid Size: 40,000
0.058
Ask Size: 40,000
ACCOR SA INH. ... 60.00 EUR 3/21/2025 Call
 

Master data

WKN: MG2F1K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -2.62
Time value: 0.06
Break-even: 60.57
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 16.33%
Delta: 0.11
Theta: -0.01
Omega: 6.31
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.051
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month
  -7.27%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.044
1M High / 1M Low: 0.055 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -