Morgan Stanley Call 6250 SX5E 19..../  DE000MG2LL49  /

Stuttgart
2024-08-28  9:22:37 PM Chg.+0.010 Bid2024-08-28 Ask2024-08-28 Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 250,000
0.280
Ask Size: 250,000
DJ EURO STOXX 50 EUR... 6,250.00 EUR 2025-12-19 Call
 

Master data

WKN: MG2LL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,250.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-18
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 181.58
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -13.47
Time value: 0.27
Break-even: 6,277.00
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.09
Theta: -0.16
Omega: 16.38
Rho: 5.45
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -12.90%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.300 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -