Morgan Stanley Call 85 BBY 19.12..../  DE000MG87CL7  /

Stuttgart
06/09/2024  18:36:00 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.02EUR -2.42% -
Bid Size: -
-
Ask Size: -
Best Buy Company 85.00 USD 19/12/2025 Call
 

Master data

WKN: MG87CL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 19/12/2025
Issue date: 29/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.22
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 1.22
Time value: 0.80
Break-even: 96.88
Moneyness: 1.16
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.77
Theta: -0.01
Omega: 3.40
Rho: 0.62
 

Quote data

Open: 2.00
High: 2.02
Low: 2.00
Previous Close: 2.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+83.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.02
1M High / 1M Low: 2.30 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -