Morgan Stanley Call 700 LONN 20.1.../  DE000MG09TV4  /

Stuttgart
03/09/2024  16:09:07 Chg.-0.002 Bid17:20:03 Ask17:20:03 Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -
-
Ask Size: -
LONZA N 700.00 CHF 20/12/2024 Call
 

Master data

WKN: MG09TV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 700.00 CHF
Maturity: 20/12/2024
Issue date: 15/03/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 145.15
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.40
Parity: -1.62
Time value: 0.04
Break-even: 746.28
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.09
Theta: -0.08
Omega: 13.63
Rho: 0.15
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -56.67%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.028
1M High / 1M Low: 0.058 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -