Morgan Stanley Call 100 WFC 19.12.../  DE000MG42142  /

Stuttgart
2024-07-10  1:20:21 PM Chg.+0.002 Bid3:02:15 PM Ask3:02:15 PM Underlying Strike price Expiration date Option type
0.061EUR +3.39% 0.061
Bid Size: 5,000
0.074
Ask Size: 5,000
Wells Fargo and Comp... 100.00 USD 2025-12-19 Call
 

Master data

WKN: MG4214
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-10
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -3.71
Time value: 0.06
Break-even: 93.10
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.09
Theta: 0.00
Omega: 7.90
Rho: 0.06
 

Quote data

Open: 0.059
High: 0.061
Low: 0.059
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.055
1M High / 1M Low: 0.103 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -