Morgan Stanley Call 6250 SX5E 21..../  DE000MG2LP03  /

Stuttgart
2024-07-04  3:13:35 PM Chg.+0.007 Bid5:44:19 PM Ask5:44:19 PM Underlying Strike price Expiration date Option type
0.074EUR +10.45% 0.075
Bid Size: 200,000
0.085
Ask Size: 200,000
DJ EURO STOXX 50 EUR... 6,250.00 EUR 2025-03-21 Call
 

Master data

WKN: MG2LP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,250.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-18
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 571.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -12.75
Time value: 0.09
Break-even: 6,258.70
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 29.85%
Delta: 0.04
Theta: -0.11
Omega: 23.00
Rho: 1.36
 

Quote data

Open: 0.073
High: 0.074
Low: 0.073
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -20.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.066
1M High / 1M Low: 0.114 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -