Morgan Stanley Call 1100 MOH 19.1.../  DE000MG1X5Y7  /

Stuttgart
7/10/2024  8:01:11 PM Chg.+0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.123EUR +6.03% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 12/19/2025 Call
 

Master data

WKN: MG1X5Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 55.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -4.13
Time value: 0.12
Break-even: 1,112.40
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.83%
Delta: 0.13
Theta: -0.05
Omega: 7.09
Rho: 1.09
 

Quote data

Open: 0.115
High: 0.123
Low: 0.115
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -40.29%
3 Months
  -64.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.116
1M High / 1M Low: 0.206 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -