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

Stuttgart
8/29/2024  10:52:51 AM Chg.+0.010 Bid12:34:21 PM Ask12:34:21 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.290
Bid Size: 150,000
0.300
Ask Size: 150,000
DJ EURO STOXX 50 EUR... 6,250.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 4/18/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 175.49
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -13.36
Time value: 0.28
Break-even: 6,278.00
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.09
Theta: -0.16
Omega: 16.30
Rho: 5.60
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.300 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -