Morgan Stanley Call 110 SO 21.03..../  DE000MG580D4  /

Stuttgart
2024-07-12  8:33:16 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.049EUR +2.08% -
Bid Size: -
-
Ask Size: -
Southern Co 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG580D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-04
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.75
Time value: 0.06
Break-even: 101.45
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 25.53%
Delta: 0.09
Theta: -0.01
Omega: 11.38
Rho: 0.04
 

Quote data

Open: 0.047
High: 0.049
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -23.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.047
1M High / 1M Low: 0.065 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -