Morgan Stanley Call 63 WMT 21.03..../  DE000MG6QKV5  /

Stuttgart
2024-12-12  6:11:37 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 63.00 - 2025-03-21 Call
 

Master data

WKN: MG6QKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2025-03-21
Issue date: 2024-07-01
Last trading day: 2024-12-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.09
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.38
Implied volatility: -
Historic volatility: 0.16
Parity: 2.38
Time value: -1.90
Break-even: 67.80
Moneyness: 1.38
Premium: -0.22
Premium p.a.: -0.65
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months  
+9.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.470 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -