Morgan Stanley Call 1.3 AMS 21.03.../  DE000MG1WL13  /

Stuttgart
18/09/2024  17:08:55 Chg.+0.011 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
0.119EUR +10.19% -
Bid Size: -
-
Ask Size: -
ams-OSRAM 1.30 CHF 21/03/2025 Call
 

Master data

WKN: MG1WL1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ams-OSRAM
Type: Warrant
Option type: Call
Strike price: 1.30 CHF
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.91
Parity: -0.49
Time value: 0.11
Break-even: 1.49
Moneyness: 0.64
Premium: 0.68
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.38
Theta: 0.00
Omega: 2.99
Rho: 0.00
 

Quote data

Open: 0.114
High: 0.119
Low: 0.114
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -46.15%
3 Months
  -74.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.108
1M High / 1M Low: 0.221 0.108
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -