Morgan Stanley Call 100 STT 20.06.../  DE000MG87HG6  /

Stuttgart
11/8/2024  8:59:11 PM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR -10.53% -
Bid Size: -
-
Ask Size: -
State Street Corpora... 100.00 USD 6/20/2025 Call
 

Master data

WKN: MG87HG
Issuer: Morgan Stanley
Currency: EUR
Underlying: State Street Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.49
Time value: 0.54
Break-even: 98.70
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.47
Theta: -0.02
Omega: 7.63
Rho: 0.22
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.39%
3 Months  
+158.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.460
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -