Morgan Stanley Call 62 QIA 20.12..../  DE000MG4GHS3  /

Stuttgart
2024-07-25  12:23:45 PM Chg.+0.002 Bid5:36:30 PM Ask5:36:30 PM Underlying Strike price Expiration date Option type
0.098EUR +2.08% 0.097
Bid Size: 5,000
0.111
Ask Size: 5,000
QIAGEN NV 62.00 EUR 2024-12-20 Call
 

Master data

WKN: MG4GHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -2.42
Time value: 0.11
Break-even: 63.07
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 2.53
Spread abs.: 0.01
Spread %: 15.05%
Delta: 0.16
Theta: -0.01
Omega: 5.63
Rho: 0.02
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+108.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.094
1M High / 1M Low: 0.099 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -