Morgan Stanley Call 6000 SX5E 19..../  DE000MG29305  /

Stuttgart
2024-07-25  5:22:02 PM Chg.-0.060 Bid6:05:55 PM Ask6:05:55 PM Underlying Strike price Expiration date Option type
0.430EUR -12.24% 0.440
Bid Size: 250,000
0.460
Ask Size: 250,000
DJ EURO STOXX 50 EUR... 6,000.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2930
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,000.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 98.61
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -11.68
Time value: 0.49
Break-even: 6,049.00
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.14
Theta: -0.22
Omega: 14.22
Rho: 9.08
 

Quote data

Open: 0.420
High: 0.430
Low: 0.420
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -41.89%
3 Months
  -50.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.790 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -