Morgan Stanley Call 105 BBY 19.12.../  DE000MG87CQ6  /

Stuttgart
14/11/2024  18:33:04 Chg.+0.080 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.790EUR +11.27% -
Bid Size: -
-
Ask Size: -
Best Buy Company 105.00 USD 19/12/2025 Call
 

Master data

WKN: MG87CQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 19/12/2025
Issue date: 29/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.60
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -1.35
Time value: 0.74
Break-even: 106.78
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.43
Theta: -0.02
Omega: 4.97
Rho: 0.32
 

Quote data

Open: 0.750
High: 0.790
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -20.20%
3 Months  
+46.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 1.110 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -