Morgan Stanley Call 10000 LISP 20.../  DE000MG3T201  /

Stuttgart
7/31/2024  3:46:26 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR +2.22% -
Bid Size: -
-
Ask Size: -
LINDT PS 10,000.00 CHF 12/20/2024 Call
 

Master data

WKN: MG3T20
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDT PS
Type: Warrant
Option type: Call
Strike price: 10,000.00 CHF
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 12/20/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.98
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.98
Time value: 0.42
Break-even: 11,875.12
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.94%
Delta: 0.77
Theta: -2.70
Omega: 6.28
Rho: 28.76
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+40.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.10
1M High / 1M Low: 1.35 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -