Morgan Stanley Call 7 BSD2 20.12..../  DE000MG2V449  /

Stuttgart
8/2/2024  8:48:18 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.050EUR -9.09% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.00 EUR 12/20/2024 Call
 

Master data

WKN: MG2V44
Issuer: Morgan Stanley
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/20/2024
Issue date: 4/24/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 64.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -2.95
Time value: 0.06
Break-even: 7.06
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 3.31
Spread abs.: 0.01
Spread %: 26.00%
Delta: 0.10
Theta: 0.00
Omega: 6.60
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.050
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -16.67%
3 Months
  -32.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.050
1M High / 1M Low: 0.063 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -