Morgan Stanley Call 100 NET 20.09.../  DE000MG0G444  /

Stuttgart
7/8/2024  8:36:48 PM Chg.- Bid9:18:14 AM Ask9:18:14 AM Underlying Strike price Expiration date Option type
0.310EUR - 0.290
Bid Size: 10,000
0.340
Ask Size: 10,000
Cloudflare Inc 100.00 USD 9/20/2024 Call
 

Master data

WKN: MG0G44
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 3/20/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.49
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.48
Parity: -1.40
Time value: 0.32
Break-even: 95.53
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.30
Theta: -0.05
Omega: 7.34
Rho: 0.04
 

Quote data

Open: 0.330
High: 0.350
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+189.72%
3 Months
  -75.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.119
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -