Morgan Stanley Call 300 2FE 21.03.../  DE000MG86YM1  /

Stuttgart
1/23/2025  9:07:31 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.90EUR -0.41% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 300.00 EUR 3/21/2025 Call
 

Master data

WKN: MG86YM
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.43
Leverage: Yes

Calculated values

Fair value: 11.68
Intrinsic value: 11.55
Implied volatility: -
Historic volatility: 0.26
Parity: 11.55
Time value: -6.62
Break-even: 349.30
Moneyness: 1.39
Premium: -0.16
Premium p.a.: -0.67
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.90
Low: 4.87
Previous Close: 4.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.94%
3 Months  
+2.51%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.92 4.86
1M High / 1M Low: 4.92 4.76
6M High / 6M Low: - -
High (YTD): 1/22/2025 4.92
Low (YTD): 1/3/2025 4.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -