Morgan Stanley Call 10 MODG 21.03.../  DE000MJ0GQY7  /

Stuttgart
2024-12-20  5:13:48 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 10.00 USD 2025-03-21 Call
 

Master data

WKN: MJ0GQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2025-03-21
Issue date: 2024-08-29
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.42
Parity: -2.45
Time value: 0.50
Break-even: 10.09
Moneyness: 0.75
Premium: 0.41
Premium p.a.: 3.06
Spread abs.: 0.05
Spread %: 11.11%
Delta: 0.32
Theta: -0.01
Omega: 4.53
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.95%
1 Month
  -48.91%
3 Months
  -77.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 1.190 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -