Morgan Stanley Call 100 BBY 19.12.../  DE000MG87CP8  /

Stuttgart
9/17/2024  6:52:30 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Best Buy Company 100.00 USD 12/19/2025 Call
 

Master data

WKN: MG87CP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/19/2025
Issue date: 7/29/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.10
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.11
Time value: 1.25
Break-even: 102.35
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.60
Theta: -0.02
Omega: 4.27
Rho: 0.51
 

Quote data

Open: 1.24
High: 1.26
Low: 1.24
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.15
1M High / 1M Low: 1.53 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -