Morgan Stanley Call 6550 SX5E 19..../  DE000MG2LL72  /

Stuttgart
25/07/2024  10:56:39 Chg.-0.008 Bid11:06:10 Ask11:06:10 Underlying Strike price Expiration date Option type
0.180EUR -4.26% 0.179
Bid Size: 150,000
0.199
Ask Size: 150,000
DJ EURO STOXX 50 EUR... 6,550.00 EUR 19/12/2025 Call
 

Master data

WKN: MG2LL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,550.00 EUR
Maturity: 19/12/2025
Issue date: 18/04/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 238.02
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -17.18
Time value: 0.20
Break-even: 6,570.30
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 10.93%
Delta: 0.06
Theta: -0.12
Omega: 15.35
Rho: 4.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.188
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -40.00%
3 Months
  -52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.188
1M High / 1M Low: 0.300 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -