Morgan Stanley Call 72.5 NDA 20.0.../  DE000MG2V2A5  /

Stuttgart
05/07/2024  18:24:09 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.49EUR +4.18% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 72.50 EUR 20/09/2024 Call
 

Master data

WKN: MG2V2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 72.50 EUR
Maturity: 20/09/2024
Issue date: 24/04/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.49
Leverage: Yes

Calculated values

Fair value: 8.80
Intrinsic value: 6.40
Implied volatility: -
Historic volatility: 0.33
Parity: 6.40
Time value: -2.55
Break-even: 76.35
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -0.15
Spread abs.: 0.37
Spread %: 10.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.58
Low: 3.49
Previous Close: 3.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.80%
1 Month  
+26.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.03
1M High / 1M Low: 3.49 2.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -