Morgan Stanley Call 540 ISRG 21.0.../  DE000MG0X0X1  /

Stuttgart
1/24/2025  4:59:13 PM Chg.-0.240 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.480EUR -33.33% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 540.00 USD 3/21/2025 Call
 

Master data

WKN: MG0X0X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 540.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.50
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.42
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 0.42
Time value: 0.11
Break-even: 567.54
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.78
Theta: -0.21
Omega: 8.16
Rho: 0.57
 

Quote data

Open: 0.530
High: 0.530
Low: 0.480
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+100.00%
3 Months  
+77.78%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.480
1M High / 1M Low: 0.780 0.238
6M High / 6M Low: 0.780 0.149
High (YTD): 1/22/2025 0.780
Low (YTD): 1/2/2025 0.238
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   2,000
Avg. price 1M:   0.434
Avg. volume 1M:   526.316
Avg. price 6M:   0.295
Avg. volume 6M:   317.460
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.12%
Volatility 6M:   190.51%
Volatility 1Y:   -
Volatility 3Y:   -